| 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 € | 28 363 € | 320 000 € | 304 542 € | 0 € | 0 € | 0 € | - | 203 157 € | - | - | -216 062 € | 0 € | -216 062 € | - | 0 € | -216 062 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 70 000 € | 0 € | 0 € | 0 € | - | 143 049 € | - | - | -213 049 € | 0 € | -213 049 € | - | 0 € | -213 049 € |
| 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 | 645 135 € | 0 € | 2 311 432 € | 0 € | 2 956 567 € | 0 € | 0 € | 0 € | 0 € | 2 956 567 € | - | 3 146 893 € | 385 000 € | 0 € | -575 326 € | 2 956 567 € | 2 956 567 € |
| 2023 | 4962 € | 500 000 € | 1 256 774 € | 0 € | 1 761 736 € | 0 € | 0 € | 0 € | 0 € | 1 761 736 € | - | 1 736 000 € | 385 000 € | 0 € | -359 264 € | 1 761 736 € | 1 761 736 € |
| 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 | 310 € | 158.3% | 100 € | 160 € | 1 |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |