| 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 € | 49 172 € | 72 725 € | 72 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 172 € | 0 € | -49 172 € | - | 0 € | -49 172 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 975 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 975 € | 0 € | -12 975 € | - | 0 € | -12 975 € |
| 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 | 16 767 € | 0 € | 84 387 € | 0 € | 101 154 € | 0 € | 0 € | 386 850 € | 386 850 € | 488 004 € | - | 20 744 € | 527 000 € | 0 € | -59 740 € | 488 004 € | 488 004 € |
| 2023 | 52 567 € | 0 € | 58 300 € | 0 € | 110 867 € | 0 € | 0 € | 312 662 € | 312 662 € | 423 529 € | - | 6504 € | 427 000 € | 0 € | -9975 € | 423 529 € | 423 529 € |
| 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 | -60 480 € | 3387.0% | 6990 € | 11 400 € | 5+150% |
| 2023 | 1840 € | - | 900 € | 1470 € | 2 |