| 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 € | 5429 € | 64 515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 944 € | 50 € | -69 994 € | - | 0 € | -69 994 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 6227 € | 18 385 € | 1214 € | 0 € | 0 € | 0 € | 0 € | - | 134 € | - | - | -23 532 € | 50 € | -23 582 € | - | 0 € | -23 582 € |
| 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 | 4813 € | 0 € | 391 954 € | 1 159 487 € | 1 556 254 € | 0 € | 0 € | 0 € | 0 € | 1 556 254 € | - | 1 367 145 € | 0 € | 0 € | 189 109 € | 1 556 254 € | 1 556 254 € |
| 2023 | 2412 € | 0 € | 404 754 € | 499 164 € | 906 330 € | 0 € | 0 € | 0 € | 0 € | 906 330 € | - | 647 227 € | 0 € | 0 € | 259 103 € | 906 330 € | 906 330 € |
| 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 | -37 770 € | 1268.5% | 0 € | 0 € | - |
| 2023 | -2760 € | 5620.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |