| 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 € | 1115 € | 0 € | 0 € | 0 € | 121 266 € | 0 € | - | 240 853 € | - | - | -120 702 € | 0 € | -120 702 € | - | 0 € | -120 702 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 685 € | 1 € | 109 906 € | 0 € | 57 272 € | 1775 € | - | 128 492 € | - | - | -180 035 € | 0 € | -180 035 € | - | 0 € | -180 035 € |
| 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 | 4080 € | 0 € | 1000 € | 0 € | 5080 € | 8 411 913 € | 0 € | 0 € | 8 411 913 € | 8 416 993 € | - | 421 889 € | 5 114 513 € | 0 € | 2 880 591 € | 8 416 993 € | 8 416 993 € |
| 2023 | 5872 € | 0 € | 0 € | 0 € | 5872 € | 7 336 247 € | 0 € | 0 € | 7 336 247 € | 7 342 119 € | - | 3 480 964 € | 484 862 € | 0 € | 3 376 293 € | 7 342 119 € | 7 342 119 € |
| 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 | 88 440 € | 32655.6% | 88 230 € | 200 € | 10% |
| 2023 | 270 € | 350.0% | 80 € | 140 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |