| 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 € | 24 622 € | 15 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 608 € | 50 € | -24 658 € | - | 0 € | -24 658 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 17 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 331 € | 50 € | -17 381 € | - | 0 € | -17 381 € |
| 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 | 150 137 € | 0 € | 90 500 € | 0 € | 240 637 € | 8 372 367 € | 0 € | 0 € | 8 372 367 € | 8 613 004 € | - | 9900 € | 150 001 € | 2 810 000 € | 5 643 103 € | 8 613 004 € | 5 803 004 € |
| 2023 | 116 751 € | 0 € | 0 € | 0 € | 116 751 € | 7 418 367 € | 0 € | 0 € | 7 418 367 € | 7 535 118 € | - | 1 218 646 € | 3 551 596 € | 2 810 000 € | -45 124 € | 7 535 118 € | 4 725 118 € |
| 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 | 50 € | 122.7% | 0 € | 0 € | - |
| 2023 | -220 € | 47.6% | 0 € | 0 € | - |
| 2022 | -420 € | - | 0 € | 0 € | - |