| 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 € | 86 405 € | 0 € | 95 780 € | 0 € | 0 € | 260 € | - | 28 473 € | - | - | -210 398 € | 7118 € | -217 516 € | - | 0 € | -217 516 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 34 848 € | 0 € | 28 018 € | 0 € | 0 € | 0 € | - | 10 445 € | - | - | -73 311 € | 0 € | -73 311 € | - | 0 € | -73 311 € |
| 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 | 4928 € | 0 € | 12 482 € | 0 € | 17 410 € | 0 € | 0 € | 639 194 € | 639 194 € | 656 604 € | - | 35 996 € | 870 445 € | 0 € | -249 837 € | 656 604 € | 656 604 € |
| 2023 | 7569 € | 0 € | 154 388 € | 0 € | 161 957 € | 0 € | 0 € | 205 804 € | 205 804 € | 367 761 € | - | 399 360 € | 0 € | 0 € | -31 599 € | 367 761 € | 367 761 € |
| 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 | -28 790 € | 336.0% | 6280 € | 9460 € | 10% |
| 2023 | 12 200 € | - | 4870 € | 7330 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |