| 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 € | - | - | - | - | - | - | 121 102 € | -121 102 € | 0 € | 25 307 € | 2549 € | 6735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -150 595 € | 54 € | -150 649 € | - | 0 € | -150 649 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 40 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 € | 50 € | -90 € | - | 0 € | -90 € |
| 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 | 289 567 € | 0 € | 52 060 € | 323 367 € | 664 994 € | 0 € | 0 € | 129 502 € | 129 502 € | 794 496 € | - | 122 494 € | 820 000 € | 0 € | -147 998 € | 794 496 € | 794 496 € |
| 2023 | 2701 € | 0 € | 0 € | 0 € | 2701 € | 0 € | 0 € | 0 € | 0 € | 2701 € | - | 50 € | 0 € | 0 € | 2651 € | 2701 € | 2701 € |
| 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 | 54 260 € | - | 20 660 € | 35 800 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |