| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 € | - | - | - | - | - | - | 108 750 € | -108 750 € | 0 € | 2977 € | 3117 € | 25 € | 0 € | 0 € | 0 € | - | 49 881 € | - | - | -408 516 € | 12 083 € | -420 599 € | - | 0 € | -420 599 € |
| 2022 | 0 € | - | - | - | - | - | - | 130 105 € | -130 105 € | 0 € | 569 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 45 319 € | - | - | -982 012 € | 50 € | -982 062 € | - | 0 € | -982 062 € |
| 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 | ||
| 2023 | 0 € | 0 € | 3022 € | 0 € | 3022 € | 6690 € | 0 € | 0 € | 6690 € | 9712 € | - | 2 075 498 € | 0 € | 0 € | -2 065 786 € | 9712 € | 9712 € |
| 2022 | 992 € | 0 € | 14 541 € | 0 € | 15 533 € | 6690 € | 0 € | 250 000 € | 256 690 € | 272 223 € | - | 99 711 € | 1 817 699 € | 0 € | -1 645 187 € | 272 223 € | 272 223 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 12 080 € | 160.6% | 0 € | 0 € | - |
| 2023 | -19 920 € | 10.1% | 0 € | 0 € | - |
| 2022 | -18 100 € | - | 10 € | 10 € | - |