| 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 | 56 250 € | - | - | - | - | - | - | 0 € | 56 250 € | 0 € | 8595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 655 € | 0 € | 47 655 € | - | 0 € | 47 655 € |
| 2023 | 0 € | - | - | - | - | - | - | 98 600 € | -98 600 € | 0 € | 10 944 € | 0 € | 2957 € | 0 € | 0 € | 0 € | - | 60 380 € | - | - | -172 881 € | 0 € | -172 881 € | - | 0 € | -172 881 € |
| 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 | 420 € | 0 € | 68 063 € | 0 € | 68 483 € | 0 € | 0 € | 749 651 € | 749 651 € | 818 134 € | - | 53 995 € | 116 380 € | 0 € | 647 759 € | 818 134 € | 818 134 € |
| 2023 | 9373 € | 0 € | 11 431 € | 0 € | 20 804 € | 0 € | 0 € | 561 479 € | 561 479 € | 582 283 € | - | 51 413 € | 700 379 € | 572 € | -170 081 € | 582 283 € | 581 711 € |
| 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 | -4430 € | 96.0% | 1260 € | 2060 € | 10% |
| 2023 | -110 170 € | 58084.2% | 910 € | 1490 € | 10% |
| 2022 | 190 € | - | 150 € | 370 € | 1 |