| 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 € | - | - | - | - | - | - | 77 757 € | -77 757 € | 0 € | 4 € | 0 € | 46 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -124 416 € | 0 € | -124 416 € | - | 0 € | -124 416 € |
| 2023 | 0 € | - | - | - | - | - | - | 76 121 € | -76 121 € | 0 € | 402 € | 0 € | 67 627 € | 0 € | 0 € | 0 € | - | 19 086 € | - | - | -163 236 € | 50 € | -163 286 € | - | 0 € | -163 286 € |
| 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 € | 6576 € | 0 € | 6576 € | 0 € | 0 € | 4 673 130 € | 4 673 130 € | 4 679 706 € | - | 11 411 € | 5 213 089 € | 0 € | -544 794 € | 4 679 706 € | 4 679 706 € |
| 2023 | 0 € | 0 € | 1000 € | 0 € | 1000 € | 0 € | 0 € | 4 749 157 € | 4 749 157 € | 4 750 157 € | - | 11 944 € | 5 158 591 € | 0 € | -420 378 € | 4 750 157 € | 4 750 157 € |
| 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 | 1130 € | 841.7% | 410 € | 670 € | 1 |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |