| 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 € | 3326 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3327 € | 72 008 € | -75 335 € | - | 0 € | -75 335 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6896 € | 838 939 € | 107 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 724 903 € | 0 € | 724 903 € | - | 270 000 € | 454 903 € |
| 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 | 18 896 € | 0 € | 405 344 € | 0 € | 424 240 € | 0 € | 495 € | 0 € | 495 € | 424 735 € | - | 0 € | 16 887 € | 0 € | 407 848 € | 424 735 € | 424 735 € |
| 2023 | 6682 € | 0 € | 500 501 € | 0 € | 507 183 € | 0 € | 0 € | 0 € | 0 € | 507 183 € | - | 0 € | 0 € | 0 € | 507 183 € | 507 183 € | - |
| 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 | 68 160 € | 136220.0% | 390 € | 750 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |