| 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 € | 0 € | 440 € | 10 204 € | 0 € | 0 € | 390 € | - | 0 € | - | - | -9374 € | 50 € | -9424 € | - | 0 € | -9424 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 61 638 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4 511 226 € | 50 € | -4 511 276 € | - | 0 € | -4 511 276 € |
| 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 | 44 254 € | 0 € | 29 000 € | 0 € | 73 254 € | 0 € | 0 € | 0 € | 0 € | 73 254 € | - | 4 570 862 € | 0 € | 0 € | -4 497 608 € | 73 254 € | 73 254 € |
| 2023 | 27 521 € | 0 € | 56 000 € | 0 € | 83 521 € | 0 € | 0 € | 0 € | 0 € | 83 521 € | - | 4 571 705 € | 0 € | 0 € | -4 488 184 € | 83 521 € | 83 521 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |