| 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 € | - | - | - | - | - | - | 1588 € | -1588 € | 0 € | 335 € | 201 774 € | 126 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 247 € | 50 € | 73 197 € | - | 0 € | 73 197 € |
| 2023 | 0 € | - | - | - | - | - | - | 1130 € | -1130 € | 0 € | 61 € | 0 € | 6484 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -7696 € | 50 € | -7746 € | - | 0 € | -7746 € |
| 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 | 32 107 € | 0 € | 0 € | 0 € | 32 107 € | 0 € | 0 € | 229 192 € | 229 192 € | 261 299 € | - | 237 148 € | 0 € | 0 € | 24 151 € | 261 299 € | 261 299 € |
| 2023 | 85 € | 0 € | 0 € | 126 116 € | 126 201 € | 0 € | 0 € | 0 € | 0 € | 126 201 € | - | 133 881 € | 0 € | 0 € | -7680 € | 126 201 € | 126 201 € |
| 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 | 390 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |