| 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 € | 6865 € | 0 € | 0 € | 0 € | 35 137 € | 0 € | - | 115 120 € | - | - | -86 848 € | 50 € | -86 898 € | - | 0 € | -86 898 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6188 € | 0 € | 0 € | 0 € | 0 € | 261 000 € | - | 279 833 € | - | - | -25 021 € | 53 € | -25 074 € | - | 0 € | -25 074 € |
| 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 | 1823 € | 0 € | 0 € | 0 € | 1823 € | 5 566 998 € | 0 € | 0 € | 5 566 998 € | 5 568 821 € | - | 75 506 € | 2 780 000 € | 0 € | 2 713 315 € | 5 568 821 € | 5 568 821 € |
| 2023 | 1543 € | 0 € | 3 231 986 € | 0 € | 3 233 529 € | 7 191 998 € | 0 € | 0 € | 7 191 998 € | 10 425 527 € | - | 700 314 € | 6 925 000 € | 0 € | 2 800 213 € | 10 425 527 € | 10 425 527 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |