| 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 € | - | - | - | - | - | - | 74 485 € | -74 485 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 485 € | 0 € | -74 485 € | - | 0 € | -74 485 € |
| 2023 | 531 177 € | - | - | - | - | - | - | 512 611 € | 18 566 € | 0 € | 0 € | 476 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 042 € | 0 € | 19 042 € | - | 0 € | 19 042 € |
| 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 € | 211 310 € | 0 € | 211 310 € | 899 457 € | 0 € | 78 543 € | 978 000 € | 1 189 310 € | - | 1 041 050 € | 0 € | 0 € | 148 260 € | 1 189 310 € | 1 189 310 € |
| 2023 | 7024 € | 0 € | 305 355 € | 56 546 € | 368 925 € | 899 457 € | 0 € | 169 455 € | 1 068 912 € | 1 437 837 € | - | 1 023 900 € | 0 € | 0 € | 413 937 € | 1 437 837 € | 1 437 837 € |
| 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 | 490 € | 99.4% | 200 € | 2850 € | 4-73% |
| 2022 | 87 440 € | - | 39 080 € | 69 390 € | 15 |