| 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 € | 10 882 € | 18 623 € | 91 997 € | 200 375 € | 0 € | 0 € | 0 € | - | 17 548 € | - | - | -155 431 € | 0 € | -155 431 € | - | 0 € | -155 431 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 139 854 € | 4837 € | 0 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 082 € | 0 € | -145 082 € | - | 0 € | -145 082 € |
| 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 | 17 541 € | 0 € | 512 774 € | 67 822 € | 598 137 € | 0 € | 0 € | 0 € | 0 € | 598 137 € | - | 4310 € | 891 340 € | 0 € | -297 513 € | 598 137 € | 598 137 € |
| 2023 | 1918 € | 0 € | 406 685 € | 731 694 € | 1 140 297 € | 0 € | 0 € | 0 € | 0 € | 1 140 297 € | - | 453 979 € | 828 400 € | 0 € | -142 082 € | 1 140 297 € | 1 140 297 € |
| 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 | -7030 € | 83.0% | 700 € | 2450 € | 2-50% |
| 2023 | -41 300 € | 137766.7% | 1290 € | 3360 € | 4+33% |
| 2022 | 30 € | - | 130 € | 200 € | 3 |