| 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 € | 10 910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 419 604 € | 50 € | -1 419 654 € | - | 0 € | -1 419 654 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2862 € | 0 € | 0 € | 0 € | 0 € | 8997 € | - | 0 € | - | - | 6135 € | 50 € | 6085 € | - | 0 € | 6085 € |
| 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 | 12 124 € | 0 € | 292 € | 0 € | 12 416 € | 615 819 € | 0 € | 171 000 € | 786 819 € | 799 235 € | - | 799 € | 2 521 816 € | 0 € | -1 723 380 € | 799 235 € | 799 235 € |
| 2023 | 1621 € | 2 030 113 € | 0 € | 0 € | 2 031 734 € | 193 829 € | 0 € | 0 € | 193 829 € | 2 225 563 € | - | 2082 € | 2 344 161 € | 0 € | -120 680 € | 2 225 563 € | 2 225 563 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |