| 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 € | 8573 € | 16 000 € | 0 € | 300 000 € | 0 € | 0 € | - | 9764 € | - | - | 297 663 € | 50 € | 297 613 € | - | 0 € | 297 613 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 24 796 € | 17 € | 0 € | 87 500 € | 0 € | 0 € | - | 7324 € | - | - | 55 397 € | 0 € | 55 397 € | - | 0 € | 55 397 € |
| 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 | 94 217 € | 0 € | 115 204 € | 0 € | 209 421 € | 756 946 € | 0 € | 0 € | 756 946 € | 966 367 € | - | 488 557 € | 122 000 € | 0 € | 355 810 € | 966 367 € | 966 367 € |
| 2023 | 25 826 € | 0 € | 73 523 € | 0 € | 99 349 € | 316 946 € | 0 € | 0 € | 316 946 € | 416 295 € | - | 186 098 € | 172 000 € | 0 € | 58 197 € | 416 295 € | 416 295 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 2370 € | 9.5% | 1080 € | 1290 € | 10% |
| 2022 | 2620 € | - | 1000 € | 1620 € | 1 |