| 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 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 020 162 € |
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3523 € |
| 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 | 7618 € | - | - | - | 307 618 € | - | - | - | 1 824 068 € | 2 131 686 € | - | 4964 € | 25 900 € | - | 2 100 822 € | - | 2 131 686 € |
| 2023 | 33 € | - | - | - | 33 € | - | - | - | 1 824 069 € | 1 824 102 € | - | 3147 € | 32 450 € | - | 1 788 505 € | - | 1 824 102 € |
| 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 |
|---|---|---|---|---|---|
| 2026 | 3190 € | 97.3% | 0 € | 0 € | — |
| 2026 Q1 | 3190 € | 75.0% | 0 € | 0 € | — |
| 2024 | 120 202 € | — | 0 € | 0 € | — |
| 2024 Q4 | 12 755 € | 454.6% | 0 € | 0 € | — |
| 2024 Q3 | 2300 € | 97.8% | 0 € | 0 € | — |
| 2024 Q2 | 105 147 € | — | 0 € | 0 € | — |