| 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 € | 96 026 € | 2669 € | 53 512 € | 0 € | 0 € | 6038 € | - | 82 753 € | - | - | -223 584 € | 50 € | -223 634 € | - | 0 € | -223 634 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 90 851 € | 12 364 € | 61 587 € | 0 € | 0 € | 0 € | - | 38 699 € | - | - | -178 773 € | 50 € | -178 823 € | - | 0 € | -178 823 € |
| 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 | 129 € | 0 € | 39 854 € | 0 € | 39 983 € | 0 € | 0 € | 3 820 000 € | 3 820 000 € | 3 859 983 € | - | 41 762 € | 2 559 404 € | 0 € | 1 258 817 € | 3 859 983 € | 3 859 983 € |
| 2023 | 687 € | 0 € | 37 927 € | 0 € | 38 614 € | 0 € | 0 € | 3 654 000 € | 3 654 000 € | 3 692 614 € | - | 11 913 € | 2 198 250 € | 0 € | 1 482 451 € | 3 692 614 € | 3 692 614 € |
| 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 | -20 490 € | 41080.0% | 0 € | 0 € | - |
| 2023 | 50 € | 100.6% | 0 € | 0 € | - |
| 2022 | -8120 € | - | 0 € | 0 € | - |