| 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 € | - | - | - | - | - | - | 341 458 € | -341 458 € | 33 182 € | 2626 € | 0 € | 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -378 021 € | 0 € | -378 021 € | - | 0 € | -378 021 € |
| 2023 | 0 € | - | - | - | - | - | - | 328 449 € | -328 449 € | 37 282 € | 2436 € | 0 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -368 681 € | 0 € | -368 681 € | - | 0 € | -368 681 € |
| 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 | 10 991 € | 0 € | 203 600 € | 590 000 € | 804 591 € | 0 € | 0 € | 0 € | 0 € | 804 591 € | - | 1 548 448 € | 0 € | 0 € | -743 857 € | 804 591 € | 804 591 € |
| 2023 | 2163 € | 0 € | 2881 € | 590 000 € | 595 044 € | 0 € | 0 € | 0 € | 0 € | 595 044 € | - | 960 880 € | 0 € | 0 € | -365 836 € | 595 044 € | 595 044 € |
| 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 | 20 670 € | 247.4% | 8330 € | 12 330 € | 10% |
| 2023 | 5950 € | - | 2250 € | 3700 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |