| 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 € | 8246 € | 0 € | 795 € | 0 € | 0 € | 44 376 € | - | 220 991 € | - | - | -185 656 € | 50 € | -185 706 € | - | 0 € | -185 706 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6664 € | 0 € | 0 € | 0 € | 0 € | 15 949 € | - | 0 € | - | - | 9285 € | 50 € | 9235 € | - | 0 € | 9235 € |
| 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 | 3451 € | 0 € | 0 € | 0 € | 3451 € | 3 242 326 € | 0 € | 0 € | 3 242 326 € | 3 245 777 € | - | 18 059 € | 2 241 770 € | 0 € | 985 948 € | 3 245 777 € | 3 245 777 € |
| 2023 | 10 801 € | 0 € | 734 € | 0 € | 11 535 € | 2 874 572 € | 0 € | 0 € | 2 874 572 € | 2 886 107 € | - | 540 € | 1 713 913 € | 0 € | 1 171 654 € | 2 886 107 € | 2 886 107 € |
| 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 | -2210 € | 391.1% | 0 € | 0 € | - |
| 2023 | -450 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |