| 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 € | 3176 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 653 667 € | - | - | -656 843 € | 122 867 € | -779 710 € | - | 0 € | -779 710 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3802 € | 0 € | 0 € | 302 000 € | 0 € | 0 € | - | 56 643 € | - | - | 241 555 € | 12 880 € | 228 675 € | - | 0 € | 228 675 € |
| 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 | 710 € | 0 € | 0 € | 0 € | 710 € | 6 073 293 € | 0 € | 0 € | 6 073 293 € | 6 074 003 € | - | 6 495 809 € | 0 € | 0 € | -421 806 € | 6 074 003 € | 6 074 003 € |
| 2023 | 286 € | 0 € | 74 187 € | 0 € | 74 473 € | 6 073 293 € | 0 € | 0 € | 6 073 293 € | 6 147 766 € | - | 16 569 € | 5 773 293 € | 0 € | 357 904 € | 6 147 766 € | 6 147 766 € |
| 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 | 13 280 € | 8200.0% | 150 € | 250 € | - |
| 2023 | 160 € | 100.0% | 40 € | 70 € | - |
| 2022 | 80 € | - | 30 € | 50 € | - |