| 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 € | 1119 € | 19 074 € | 0 € | 2155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 348 € | 50 € | -22 398 € | - | 0 € | -22 398 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6687 € | 0 € | 3386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 073 € | 50 € | -10 123 € | - | 0 € | -10 123 € |
| 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 | 3569 € | 0 € | 35 592 € | 0 € | 39 161 € | 0 € | 0 € | 968 832 € | 968 832 € | 1 007 993 € | - | 243 247 € | 281 409 € | 0 € | 483 337 € | 1 007 993 € | 1 007 993 € |
| 2023 | 31 849 € | 0 € | 5262 € | 0 € | 37 111 € | 0 € | 0 € | 703 055 € | 703 055 € | 740 166 € | - | 2467 € | 556 964 € | 0 € | 180 735 € | 740 166 € | 740 166 € |
| 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 | -15 740 € | 90.3% | 0 € | 0 € | - |
| 2023 | -8270 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |