| 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 € | - | - | - | - | - | - | 84 174 € | -84 174 € | 2638 € | 10 430 € | 0 € | 880 € | 0 € | 0 € | 0 € | - | 21 730 € | - | - | -119 852 € | 349 € | -120 201 € | - | 0 € | -120 201 € |
| 2023 | 0 € | - | - | - | - | - | - | 36 429 € | -36 429 € | 0 € | 33 063 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 38 917 € | - | - | -108 425 € | 950 € | -109 375 € | - | 0 € | -109 375 € |
| 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 | 3426 € | 0 € | 22 236 € | 100 759 € | 126 421 € | 0 € | 0 € | 837 511 € | 837 511 € | 963 932 € | - | 144 414 € | 1 046 617 € | 0 € | -227 099 € | 963 932 € | 963 932 € |
| 2023 | 350 € | 0 € | 31 939 € | 38 981 € | 71 270 € | 0 € | 0 € | 855 120 € | 855 120 € | 926 390 € | - | 185 345 € | 847 943 € | 0 € | -106 898 € | 926 390 € | 926 390 € |
| 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 | -2470 € | 95.6% | 27 540 € | 66 820 € | 23+1050% |
| 2023 | -56 340 € | - | 3190 € | 6100 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |