| 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 € | 2566 € | 140 200 € | 99 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 137 476 € | 50 € | 137 426 € | - | 0 € | 137 426 € |
| 2023 | 563 € | - | - | - | - | - | - | 0 € | 563 € | 0 € | 1501 € | 89 335 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 88 387 € | 50 € | 88 337 € | - | 0 € | 88 337 € |
| 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 | 6 € | 0 € | 397 303 € | 0 € | 397 309 € | 78 253 € | 0 € | 0 € | 78 253 € | 475 562 € | - | 256 771 € | 0 € | 0 € | 218 791 € | 475 562 € | 475 562 € |
| 2023 | 62 € | 0 € | 249 943 € | 0 € | 250 005 € | 64 913 € | 0 € | 0 € | 64 913 € | 314 918 € | - | 93 353 € | 0 € | 0 € | 221 565 € | 314 918 € | 314 918 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4110 € | - | 710 € | 1310 € | - |