| 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 € | 82 778 € | 0 € | 6579 € | 0 € | 0 € | 4250 € | - | 0 € | - | - | -85 107 € | 0 € | -85 107 € | - | 0 € | -85 107 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 788 € | 0 € | 498 € | 0 € | 0 € | 7625 € | - | 0 € | - | - | -8661 € | 0 € | -8661 € | - | 0 € | -8661 € |
| 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 | 69 577 € | 0 € | 109 827 € | 141 420 € | 320 824 € | 0 € | 311 € | 3 482 575 € | 3 482 886 € | 3 803 710 € | - | 3 894 478 € | 0 € | 0 € | -90 768 € | 3 803 710 € | 3 803 710 € |
| 2023 | 252 245 € | 500 000 € | 4261 € | 5220 € | 761 726 € | 0 € | 411 € | 272 936 € | 273 347 € | 1 035 073 € | - | 1 040 734 € | 0 € | 0 € | -5661 € | 1 035 073 € | 1 035 073 € |
| 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 | -247 200 € | 4677.8% | 12 540 € | 18 660 € | 3+200% |
| 2023 | 5400 € | - | 2250 € | 3190 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |