| 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 € | 1350 € | 4927 € | 126 047 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 770 € | 50 € | 119 720 € | - | 0 € | 119 720 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1109 € | 16 974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 083 € | 0 € | -18 083 € | - | 0 € | -18 083 € |
| 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 | 126 716 € | 0 € | 91 € | 544 972 € | 671 779 € | 0 € | 0 € | 0 € | 0 € | 671 779 € | - | 33 123 € | 842 861 € | 0 € | -204 205 € | 671 779 € | 671 779 € |
| 2023 | 1538 € | 0 € | 499 € | 544 972 € | 547 009 € | 0 € | 0 € | 0 € | 0 € | 547 009 € | - | 33 073 € | 837 861 € | 0 € | -323 925 € | 547 009 € | 547 009 € |
| 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 | -1720 € | 514.3% | 0 € | 0 € | - |
| 2023 | -280 € | 126.4% | 120 € | 200 € | 1-50% |
| 2022 | 1060 € | - | 400 € | 660 € | 2 |