| 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 € | 8792 € | 5680 € | 213 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 259 € | 0 € | -14 259 € | - | 0 € | -14 259 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 158 273 € | 542 € | 0 € | 0 € | 0 € | 0 € | 23 085 € | - | 2213 € | - | - | -137 943 € | 50 € | -137 993 € | - | 0 € | -137 993 € |
| 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 € | 136 € | 0 € | 136 € | 0 € | 0 € | 0 € | 0 € | 136 € | - | 0 € | 10 670 € | 0 € | -10 534 € | 136 € | 136 € |
| 2023 | 98 236 € | 0 € | 13 € | 776 € | 99 025 € | 530 794 € | 0 € | 0 € | 530 794 € | 629 819 € | - | 296 295 € | 95 190 € | 0 € | 238 334 € | 629 819 € | 629 819 € |
| 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 | 5400 € | 27100.0% | 2040 € | 3320 € | 1 |
| 2023 | -20 € | 100.0% | 0 € | 0 € | - |
| 2022 | 353 500 € | - | 220 € | 370 € | - |