| 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 € | 10 535 € | 0 € | 13 844 € | 0 € | 0 € | 0 € | - | 202 032 € | - | - | -226 411 € | 3528 € | -229 939 € | - | 0 € | -229 939 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5540 € | 0 € | 13 459 € | 0 € | 0 € | 0 € | - | 221 550 € | - | - | -240 549 € | 3595 € | -244 144 € | - | 0 € | -244 144 € |
| 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 | 149 € | 0 € | 1956 € | 0 € | 2105 € | 0 € | 0 € | 2 786 012 € | 2 786 012 € | 2 788 117 € | - | 40 406 € | 2 061 548 € | 0 € | 686 163 € | 2 788 117 € | 2 788 117 € |
| 2023 | 9122 € | 0 € | 1684 € | 0 € | 10 806 € | 0 € | 0 € | 2 771 324 € | 2 771 324 € | 2 782 130 € | - | 5018 € | 2 311 010 € | 0 € | 466 102 € | 2 782 130 € | 2 782 130 € |
| 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 | -2240 € | 17.3% | 0 € | 0 € | - |
| 2023 | -1910 € | 39.7% | 0 € | 0 € | - |
| 2022 | -3170 € | - | 0 € | 0 € | - |