| 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 € | 27 617 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 964 033 € | - | - | -991 650 € | 241 008 € | -1 232 658 € | - | 0 € | -1 232 658 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 82 742 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 742 € | 50 € | -82 792 € | - | 0 € | -82 792 € |
| 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 | 1 064 579 € | 0 € | 290 € | 0 € | 1 064 869 € | 20 069 799 € | 0 € | 0 € | 20 069 799 € | 21 134 668 € | - | 245 685 € | 15 174 033 € | 0 € | 5 714 950 € | 21 134 668 € | 21 134 668 € |
| 2023 | 3195 € | 0 € | 13 226 € | 0 € | 16 421 € | 6 512 769 € | 0 € | 0 € | 6 512 769 € | 6 529 190 € | - | 2631 € | 6 608 408 € | 0 € | -81 849 € | 6 529 190 € | 6 529 190 € |
| 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 | 410 340 € | 11342.2% | 0 € | 0 € | - |
| 2023 | -3650 € | 1006.1% | 0 € | 0 € | - |
| 2022 | -330 € | - | 0 € | 0 € | - |