| 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 € | 443 422 € | 0 € | 62 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -505 552 € | 50 € | -505 602 € | - | 0 € | -505 602 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 18 517 € | 0 € | 5571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 088 € | 50 € | -24 138 € | - | 0 € | -24 138 € |
| 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 | 4 975 072 € | 0 € | 1 310 783 € | 0 € | 6 285 855 € | 0 € | 0 € | 8 264 350 € | 8 264 350 € | 14 550 205 € | - | 70 187 € | 4 511 911 € | 0 € | 9 968 107 € | 14 550 205 € | 14 550 205 € |
| 2023 | 275 049 € | 0 € | 20 229 € | 0 € | 295 278 € | 0 € | 0 € | 181 357 € | 181 357 € | 476 635 € | - | 2926 € | 0 € | 0 € | 473 709 € | 476 635 € | 476 635 € |
| 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 | -202 700 € | 698.0% | 560 € | 0 € | - |
| 2023 | -25 400 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |