| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 14 568 € | -14 568 € | 45 480 € | 7917 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -67 971 € | 0 € | -67 971 € | - | 0 € | -67 971 € |
| 2023 | 410 000 € | - | - | - | - | - | - | 0 € | 410 000 € | 335 188 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 206 € | - | - | 74 606 € | 50 € | 74 556 € | - | 0 € | 74 556 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 25 486 € | 0 € | 1 162 222 € | 0 € | 1 187 708 € | 0 € | 0 € | 2 289 855 € | 2 289 855 € | 3 477 563 € | - | 851 565 € | 2 636 500 € | 0 € | -10 502 € | 3 477 563 € | 3 477 563 € |
| 2023 | 11 218 € | 0 € | 167 200 € | 0 € | 178 418 € | 11 500 € | 0 € | 0 € | 11 500 € | 189 918 € | - | 132 449 € | 0 € | 0 € | 57 469 € | 189 918 € | 189 918 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3860 € | 7620.0% | 1540 € | 2510 € | 1 |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |