| 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 € | 1897 € | 211 € | 7 € | 0 € | 0 € | 135 479 € | - | 426 012 € | - | - | -292 226 € | 50 € | -292 276 € | - | 0 € | -292 276 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1802 € | 229 € | 5 € | 0 € | 0 € | 117 507 € | - | 423 950 € | - | - | -308 021 € | 50 € | -308 071 € | - | 0 € | -308 071 € |
| 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 | 18 309 € | 0 € | 0 € | 0 € | 18 309 € | 38 733 351 € | 0 € | 0 € | 38 733 351 € | 38 751 660 € | - | 343 608 € | 16 956 801 € | 0 € | 21 451 251 € | 38 751 660 € | 38 751 660 € |
| 2023 | 543 799 € | 0 € | 0 € | 0 € | 543 799 € | 37 174 020 € | 0 € | 0 € | 37 174 020 € | 37 717 819 € | - | 343 503 € | 15 630 789 € | 0 € | 21 743 527 € | 37 717 819 € | 37 717 819 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |