| 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 € | 0 € | 0 € | 24 409 € | 0 € | 7415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -481 276 € | 0 € | -481 276 € | - | 0 € | -481 276 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 44 863 € | 0 € | 13 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 423 € | 0 € | -58 423 € | - | 0 € | -58 423 € |
| 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 | 0 € | 0 € | 171 534 € | 0 € | 171 534 € | 251 577 € | 0 € | 0 € | 251 577 € | 423 111 € | - | 0 € | 131 081 € | 0 € | 292 030 € | 423 111 € | 423 111 € |
| 2023 | 34 957 € | 0 € | 171 063 € | 0 € | 206 020 € | 769 577 € | 0 € | 0 € | 769 577 € | 975 597 € | - | 69 € | 131 081 € | 0 € | 844 447 € | 975 597 € | 975 597 € |
| 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 | 16 400 € | 34.2% | 6220 € | 10 260 € | 2-33% |
| 2023 | 24 920 € | 29.4% | 9430 € | 15 560 € | 30% |
| 2022 | 19 260 € | - | 7060 € | 12 490 € | 3 |