| 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 € | 2149 € | 15 779 € | 0 € | 88 375 € | 0 € | 42 € | - | 0 € | - | - | -131 578 € | 116 513 € | -248 091 € | - | 0 € | -248 091 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 14 658 € | 0 € | 24 727 € | 0 € | 0 € | 500 € | - | 0 € | - | - | -38 885 € | 21 468 € | -60 353 € | - | 0 € | -60 353 € |
| 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 | 5443 € | 0 € | 205 482 € | 18 471 € | 229 396 € | 97 248 € | 0 € | 5188 € | 102 436 € | 331 832 € | - | 73 671 € | 90 000 € | 0 € | 168 161 € | 331 832 € | 331 832 € |
| 2023 | 143 979 € | 0 € | 29 201 € | 18 471 € | 191 651 € | 339 352 € | 0 € | 7165 € | 346 517 € | 538 168 € | - | 31 916 € | 90 000 € | 0 € | 416 252 € | 538 168 € | 538 168 € |
| 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 | 58 990 € | 24479.2% | 0 € | 10 € | - |
| 2023 | 240 € | 87.8% | 180 € | 290 € | 1-50% |
| 2022 | 1970 € | - | 630 € | 1030 € | 2 |