| 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 € | 1351 € | 0 € | 0 € | 0 € | 0 € | 53 025 € | - | 70 235 € | - | - | -18 561 € | 50 € | -18 611 € | - | 0 € | -18 611 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 14 825 € | 0 € | 0 € | 0 € | 0 € | 573 003 € | - | 451 240 € | - | - | -392 962 € | 50 € | -393 012 € | - | 0 € | -393 012 € |
| 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 | 39 € | 2 167 201 € | 1 511 789 € | 0 € | 3 679 029 € | 0 € | 330 € | 0 € | 330 € | 3 679 359 € | - | 852 156 € | 0 € | 0 € | 2 827 203 € | 3 679 359 € | 3 679 359 € |
| 2023 | 612 € | 2 486 653 € | 4 088 510 € | 0 € | 6 575 775 € | 0 € | 375 € | 0 € | 375 € | 6 576 150 € | - | 3 730 336 € | 0 € | 0 € | 2 845 814 € | 6 576 150 € | 6 576 150 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |