| 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 € | 31 016 € | 0 € | 386 525 € | 0 € | 0 € | 0 € | - | 12 403 € | - | - | -429 944 € | 50 € | -429 994 € | - | 0 € | -429 994 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 183 € | 0 € | 8378 € | 0 € | 0 € | 0 € | - | 11 844 € | - | - | -32 405 € | 50 € | -32 455 € | - | 0 € | -32 455 € |
| 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 | 21 € | 0 € | 532 202 € | 0 € | 532 223 € | 0 € | 49 463 € | 0 € | 49 463 € | 581 686 € | - | 324 275 € | 281 428 € | 0 € | -24 017 € | 581 686 € | 581 686 € |
| 2023 | 2906 € | 0 € | 913 774 € | 0 € | 916 680 € | 2556 € | 78 723 € | 0 € | 81 279 € | 997 959 € | - | 591 982 € | 0 € | 0 € | 405 977 € | 997 959 € | 997 959 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 290 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |