| 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 € | 49 252 € | 87 915 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 415 € | - | - | -147 582 € | 0 € | -147 582 € | - | 0 € | -147 582 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 400 € | 1605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2005 € | 0 € | -2005 € | - | 0 € | -2005 € |
| 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 | 178 869 € | 0 € | 215 392 € | 0 € | 394 261 € | 0 € | 0 € | 0 € | 0 € | 394 261 € | - | 6136 € | 522 712 € | 0 € | -134 587 € | 394 261 € | 394 261 € |
| 2023 | 13 673 € | 0 € | 0 € | 0 € | 13 673 € | 0 € | 0 € | 0 € | 0 € | 13 673 € | - | 678 € | 0 € | 0 € | 12 995 € | 13 673 € | 13 673 € |
| 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 | 4670 € | - | 1420 € | 2310 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |