| 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 € | 10 534 € | 62 545 € | 23 228 € | 23 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 214 € | 0 € | -73 214 € | - | 0 € | -73 214 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 11 896 € | 26 159 € | 52 245 € | 13 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 816 € | 0 € | 816 € | - | 0 € | 816 € |
| 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 | 30 786 € | 0 € | 29 708 € | 0 € | 60 494 € | 0 € | 440 153 € | 0 € | 440 153 € | 500 647 € | - | 51 984 € | 302 308 € | 0 € | 146 355 € | 500 647 € | 500 647 € |
| 2023 | 0 € | 0 € | 1050 € | 5332 € | 6382 € | 0 € | 244 202 € | 0 € | 244 202 € | 250 584 € | - | 76 207 € | 302 308 € | 0 € | -127 931 € | 250 584 € | 250 584 € |
| 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 | 2280 € | 16.3% | 1740 € | 2840 € | 10% |
| 2023 | 1960 € | 86.7% | 1550 € | 2500 € | 10% |
| 2022 | 1050 € | - | 560 € | 930 € | 1 |