| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 14 812 € | 120 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 692 € | 0 € | -14 692 € | - | 0 € | -14 692 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 31 754 € | 157 291 € | 4 305 283 € | 289 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 826 891 € | 143 € | 3 826 748 € | - | 0 € | 3 826 748 € |
| 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 | ||
| 2023 | 13 581 € | 0 € | 136 € | 6108 € | 19 825 € | 0 € | 0 € | 959 € | 959 € | 20 784 € | - | 22 536 739 € | 0 € | 0 € | -22 515 955 € | 20 784 € | 20 784 € |
| 2022 | 141 164 € | 0 € | 136 € | 0 € | 141 300 € | 0 € | 0 € | 1526 € | 1526 € | 142 826 € | - | 22 644 089 € | 0 € | 0 € | -22 501 263 € | 142 826 € | 142 826 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 440 € | 4300.0% | 0 € | 0 € | - |
| 2023 | 10 € | 99.9% | 0 € | 0 € | - |
| 2022 | 12 560 € | - | 4770 € | 7900 € | 1 |