| 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 € | - | - | - | - | - | - | 16 335 € | -16 335 € | 0 € | 12 943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 68 333 € | - | - | -97 611 € | 9783 € | -107 394 € | - | 0 € | -107 394 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 28 893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 893 € | 0 € | -28 893 € | - | 0 € | -28 893 € |
| 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 | 958 € | 0 € | 75 159 € | 0 € | 76 117 € | 6 307 243 € | 0 € | 0 € | 6 307 243 € | 6 383 360 € | - | 49 647 € | 0 € | 0 € | 6 333 713 € | 6 383 360 € | 6 383 360 € |
| 2023 | 77 125 € | 0 € | 908 € | 0 € | 78 033 € | 0 € | 0 € | 0 € | 0 € | 78 033 € | - | 6926 € | 0 € | 0 € | 71 107 € | 78 033 € | 78 033 € |
| 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 | 1130 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |