| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2559 € | 0 € | 11 597 € | 0 € | 0 € | 29 755 € | - | 86 627 € | - | - | -71 028 € | 21 652 € | -92 680 € | - | 0 € | -92 680 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1841 € | 19 197 € | 158 219 € | 0 € | 0 € | 49 810 € | - | 296 478 € | - | - | -387 531 € | 50 € | -387 581 € | - | 0 € | -387 581 € |
| 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 | 1719 € | 0 € | 86 627 € | 0 € | 88 346 € | 1 360 253 € | 0 € | 0 € | 1 360 253 € | 1 448 599 € | - | 1 854 706 € | 487 033 € | 0 € | -893 140 € | 1 448 599 € | 1 448 599 € |
| 2022 | 4613 € | 0 € | 80 599 € | 0 € | 85 212 € | 1 883 823 € | 0 € | 0 € | 1 883 823 € | 1 969 035 € | - | 2 334 568 € | 434 927 € | 0 € | -800 460 € | 1 969 035 € | 1 969 035 € |
| 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 | 21 710 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2080 € | - | 0 € | 0 € | - |