| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | -632 934 € |
| 2021 | 537 793 € | - | - | - | - | - | - | 719 757 € | -181 964 € | 21 410 € | 12 781 € | 140 543 € | 4724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 336 € | 0 € | -80 336 € | - | 0 € | -80 336 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 630 135 € | 0 € | 0 € | -630 134 € | 1 € | 1 € |
| 2021 | 2344 € | 0 € | 16 141 € | 7691 € | 26 176 € | 0 € | 1364 € | 310 770 € | 312 134 € | 338 310 € | - | 475 903 € | 0 € | 0 € | -137 593 € | 338 310 € | 338 310 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | -780 € | -1590 € | - |
| 2023 | 3760 € | 92.3% | -1100 € | -850 € | 9-76% |
| 2022 | 48 990 € | - | 9840 € | 28 640 € | 38 |