| 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 € | 119 745 € | 0 € | 0 € | 0 € | - | 289 084 € | - | - | -408 829 € | 50 € | -408 879 € | - | 0 € | -408 879 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 69 232 € | 0 € | 0 € | 0 € | - | 267 792 € | - | - | -337 024 € | 50 € | -337 074 € | - | 0 € | -337 074 € |
| 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 | 691 € | 12 431 € | 12 757 € | 0 € | 25 879 € | 8 259 231 € | 0 € | 0 € | 8 259 231 € | 8 285 110 € | - | 214 225 € | 4 815 456 € | 0 € | 3 255 429 € | 8 285 110 € | 8 285 110 € |
| 2023 | 860 € | 12 431 € | 10 527 € | 0 € | 23 818 € | 8 271 662 € | 0 € | 0 € | 8 271 662 € | 8 295 480 € | - | 104 850 € | 4 526 372 € | 0 € | 3 664 258 € | 8 295 480 € | 8 295 480 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |