| 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 € | 55 730 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -55 763 € | 50 € | -55 813 € | - | 0 € | -55 813 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 45 216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 216 € | 50 € | -45 266 € | - | 0 € | -45 266 € |
| 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 | 860 € | 0 € | 46 105 € | 93 000 € | 139 965 € | 2 075 614 € | 2 163 000 € | 0 € | 4 238 614 € | 4 378 579 € | - | 583 962 € | 3 601 230 € | 0 € | 193 387 € | 4 378 579 € | 4 378 579 € |
| 2023 | 116 € | 0 € | 36 128 € | 0 € | 36 244 € | 1 228 182 € | 2 163 000 € | 0 € | 3 391 182 € | 3 427 426 € | - | 120 996 € | 3 057 230 € | 0 € | 249 200 € | 3 427 426 € | 3 427 426 € |
| 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 | -215 810 € | 64.2% | 0 € | 0 € | - |
| 2023 | -602 000 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |