| 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 € | 57 718 € | 311 522 € | 4420 € | 0 € | 0 € | 9839 € | - | 9691 € | - | - | 249 532 € | 2423 € | 247 109 € | - | 0 € | 247 109 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 17 358 € | 31 599 € | 18 945 € | 4487 € | 0 € | 0 € | 20 675 € | - | 25 734 € | - | - | -39 558 € | 6023 € | -45 581 € | - | 0 € | -45 581 € |
| 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 | 52 012 € | 0 € | 49 756 € | 0 € | 101 768 € | 0 € | 0 € | 0 € | 0 € | 101 768 € | - | 492 840 € | 0 € | 0 € | -391 072 € | 101 768 € | 101 768 € |
| 2023 | 185 466 € | 0 € | 151 713 € | 0 € | 337 179 € | 0 € | 0 € | 0 € | 0 € | 337 179 € | - | 975 359 € | 0 € | 0 € | -638 180 € | 337 179 € | 337 179 € |
| 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 | 5970 € | 90.0% | 0 € | 0 € | - |
| 2023 | 59 610 € | 563.8% | 0 € | 0 € | - |
| 2022 | 8980 € | - | 420 € | 690 € | - |