| 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 | 2800 € | - | - | - | - | - | - | 0 € | 2800 € | 0 € | 2043 € | 0 € | 0 € | 0 € | 0 € | 62 € | - | 0 € | - | - | -59 261 756 € | 50 € | -59 261 806 € | - | 0 € | -59 261 806 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 018 € | 0 € | 0 € | 0 € | 0 € | 3948 € | - | 325 259 € | - | - | -333 329 € | 0 € | -333 329 € | - | 0 € | -333 329 € |
| 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 | 0 € | 0 € | 1 358 192 € | 0 € | 1 358 192 € | 38 108 484 € | 0 € | 0 € | 38 108 484 € | 39 466 676 € | - | 19 847 119 € | 7 788 466 € | 0 € | 11 831 091 € | 39 466 676 € | 39 466 676 € |
| 2023 | 0 € | 0 € | 1 739 060 € | 0 € | 1 739 060 € | 97 371 059 € | 0 € | 2043 € | 97 373 102 € | 99 112 162 € | - | 19 847 216 € | 7 788 466 € | 0 € | 71 476 480 € | 99 112 162 € | 99 112 162 € |
| 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 | 600 € | 61.3% | 550 € | 900 € | - |
| 2022 | 1550 € | - | 530 € | 1020 € | - |