| 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 € | 67 € | 0 € | 0 € | 0 € | 0 € | 26 797 € | - | 86 083 € | - | - | -59 353 € | 21 521 € | -80 874 € | - | 0 € | -80 874 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 66 € | 0 € | 0 € | 0 € | 0 € | 55 682 € | - | 124 442 € | - | - | -68 826 € | 31 111 € | -99 937 € | - | 0 € | -99 937 € |
| 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 | 0 € | 0 € | 216 021 € | 0 € | 216 021 € | 0 € | 0 € | 0 € | 0 € | 216 021 € | - | 2 032 835 € | 0 € | 0 € | -1 816 814 € | 216 021 € | 216 021 € |
| 2023 | 0 € | 0 € | 628 340 € | 0 € | 628 340 € | 173 346 € | 0 € | 0 € | 173 346 € | 801 686 € | - | 2 185 626 € | 352 000 € | 0 € | -1 735 940 € | 801 686 € | 801 686 € |
| 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 | 31 110 € | 62120.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |