| 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 € | - | - | - | - | - | - | 54 036 € | -54 036 € | 0 € | 180 € | 5564 € | 193 € | 0 € | 0 € | 0 € | - | 334 € | - | - | -49 179 € | 50 € | -49 229 € | - | 0 € | -49 229 € |
| 2023 | 0 € | - | - | - | - | - | - | 80 554 € | -80 554 € | 0 € | 74 € | 0 € | 451 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -81 191 € | 50 € | -81 241 € | - | 0 € | -81 241 € |
| 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 | 36 361 € | 0 € | 4992 € | 0 € | 41 353 € | 0 € | 0 € | 725 208 € | 725 208 € | 766 561 € | - | 3448 € | 328 477 € | 0 € | 434 636 € | 766 561 € | 766 561 € |
| 2023 | 35 968 € | 0 € | 0 € | 0 € | 35 968 € | 0 € | 0 € | 493 610 € | 493 610 € | 529 578 € | - | 2501 € | 328 427 € | 0 € | 198 650 € | 529 578 € | 529 578 € |
| 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 | 60 € | 0.0% | 0 € | 0 € | 10% |
| 2023 | 60 € | 0.0% | 0 € | 0 € | 10% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |