| 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 € | 2356 € | 6960 € | 19 126 € | 0 € | 0 € | 0 € | - | 221 981 € | - | - | -236 503 € | 50 € | -236 553 € | - | 0 € | -236 553 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2972 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 144 796 € | - | - | -147 778 € | 50 € | -147 828 € | - | 0 € | -147 828 € |
| 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 | 1517 € | 0 € | 247 811 € | 0 € | 249 328 € | 1 437 427 € | 0 € | 0 € | 1 437 427 € | 1 686 755 € | - | 50 € | 1 515 597 € | 0 € | 171 108 € | 1 686 755 € | 1 686 755 € |
| 2023 | 23 109 € | 0 € | 262 661 € | 0 € | 285 770 € | 1 437 427 € | 0 € | 0 € | 1 437 427 € | 1 723 197 € | - | 111 € | 1 315 425 € | 0 € | 407 661 € | 1 723 197 € | 1 723 197 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |