| 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 € | 79 907 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 907 € | 0 € | -79 907 € | - | 0 € | -79 907 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 74 044 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 040 € | 0 € | -74 040 € | - | 0 € | -74 040 € |
| 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 | 1782 € | 0 € | 49 739 € | 0 € | 51 521 € | 0 € | 0 € | 13 023 634 € | 13 023 634 € | 13 075 155 € | - | 2 070 230 € | 0 € | 0 € | 11 004 925 € | 13 075 155 € | 13 075 155 € |
| 2023 | 41 704 € | 0 € | 4476 € | 0 € | 46 180 € | 0 € | 0 € | 11 158 718 € | 11 158 718 € | 11 204 898 € | - | 120 065 € | 0 € | 0 € | 11 084 833 € | 11 204 898 € | 11 204 898 € |
| 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 | -121 170 € | 102.6% | 3960 € | 7400 € | 20% |
| 2023 | -59 820 € | 8.3% | 3950 € | 7380 € | 20% |
| 2022 | -55 250 € | - | 3950 € | 7380 € | 2 |