| 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 | 795 745 € | - | - | - | - | - | - | 797 361 € | -1616 € | 149 245 € | 1046 € | 0 € | 2292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -154 199 € | 0 € | -154 199 € | - | 0 € | -154 199 € |
| 2023 | 0 € | - | - | - | - | - | - | 4588 € | -4588 € | 0 € | 50 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4705 € | 0 € | -4705 € | - | 0 € | -4705 € |
| 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 | 3 € | 0 € | 0 € | 122 442 € | 122 445 € | 0 € | 0 € | 0 € | 0 € | 122 445 € | - | 281 348 € | 0 € | 0 € | -158 903 € | 122 445 € | 122 445 € |
| 2023 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 4712 € | 0 € | 0 € | -4704 € | 8 € | 8 € |
| 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 | 6080 € | - | 2450 € | 4860 € | 3+200% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |