| 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 € | 7873 € | 0 € | 0 € | 0 € | 0 € | 11 376 € | - | 24 245 € | - | - | -20 742 € | 50 € | -20 792 € | - | 0 € | -20 792 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3301 € | 80 € | 0 € | 0 € | 0 € | 11 940 € | - | 19 213 € | - | - | -10 494 € | 50 € | -10 544 € | - | 0 € | -10 544 € |
| 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 | 110 € | 0 € | 640 € | 0 € | 750 € | 4 109 132 € | 0 € | 0 € | 4 109 132 € | 4 109 882 € | - | 1 894 102 € | 530 640 € | 0 € | 1 685 140 € | 4 109 882 € | 4 109 882 € |
| 2023 | 464 € | 0 € | 622 € | 0 € | 1086 € | 4 213 410 € | 0 € | 0 € | 4 213 410 € | 4 214 496 € | - | 206 151 € | 2 302 439 € | 0 € | 1 705 906 € | 4 214 496 € | 4 214 496 € |
| 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 | 700 € | 1300.0% | 0 € | 0 € | - |
| 2023 | 50 € | 100.2% | 0 € | 0 € | - |
| 2022 | -24 260 € | - | 0 € | 0 € | - |