| 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 € | - | - | - | - | - | - | 10 242 € | -10 242 € | 0 € | 6831 € | 534 785 € | 632 932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 220 € | 0 € | -115 220 € | - | 0 € | -115 220 € |
| 2023 | 12 051 € | - | - | - | - | - | - | 0 € | 12 051 € | 674 € | 3524 € | 0 € | 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7025 € | 0 € | 7025 € | - | 0 € | 7025 € |
| 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 | 681 € | 0 € | 0 € | 0 € | 681 € | 0 € | 0 € | 0 € | 0 € | 681 € | - | 907 € | 153 838 € | 0 € | -154 064 € | 681 € | 681 € |
| 2023 | 13 137 € | 0 € | 0 € | 23 817 € | 36 954 € | 0 € | 0 € | 595 466 € | 595 466 € | 632 420 € | - | 37 085 € | 634 179 € | 0 € | -38 844 € | 632 420 € | 632 420 € |
| 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 | 1420 € | 2740.0% | 630 € | 740 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |