| 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 € | 3000 € | 320 776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4042 € | - | - | -327 818 € | 1812 € | -329 630 € | - | 0 € | -329 630 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 59 639 € | 24 208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 847 € | 0 € | -83 847 € | - | 0 € | -83 847 € |
| 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 | 55 245 € | 0 € | 92 366 € | 0 € | 147 611 € | 140 280 € | 0 € | 156 288 € | 296 568 € | 444 179 € | - | 366 705 € | 0 € | 0 € | 77 474 € | 444 179 € | 444 179 € |
| 2023 | 9999 € | 0 € | 217 470 € | 0 € | 227 469 € | 0 € | 0 € | 11 500 € | 11 500 € | 238 969 € | - | 7016 € | 313 000 € | 0 € | -81 047 € | 238 969 € | 238 969 € |
| 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 | 25 040 € | 203.9% | 20 880 € | 36 830 € | 2+100% |
| 2023 | 8240 € | - | 3570 € | 6480 € | 1 |