| 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 € | 59 569 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 21 936 € | - | - | -81 636 € | 5484 € | -87 120 € | - | 0 € | -87 120 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 84 450 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 3638 € | - | - | -88 098 € | 655 € | -88 753 € | - | 0 € | -88 753 € |
| 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 | 4855 € | 0 € | 42 345 € | 0 € | 47 200 € | 0 € | 693 555 € | 0 € | 693 555 € | 740 755 € | - | 5904 € | 910 134 € | 0 € | -175 283 € | 740 755 € | 740 755 € |
| 2023 | 2403 € | 0 € | 3482 € | 0 € | 5885 € | 0 € | 35 001 € | 0 € | 35 001 € | 40 886 € | - | 81 529 € | 47 520 € | 0 € | -88 163 € | 40 886 € | 40 886 € |
| 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 | -21 230 € | 1134.3% | 0 € | 0 € | - |
| 2023 | -1720 € | 341.0% | 0 € | 0 € | - |
| 2022 | -390 € | - | 0 € | 0 € | - |