| 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 € | 4113 € | 0 € | 31 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 372 € | 50 € | -35 422 € | - | 0 € | -35 422 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 421 € | - | - | -26 642 € | 50 € | -26 692 € | - | 0 € | -26 692 € |
| 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 | 120 € | 0 € | 420 530 € | 0 € | 420 650 € | 0 € | 0 € | 5 646 586 € | 5 646 586 € | 6 067 236 € | - | 795 918 € | 5 222 662 € | 0 € | 48 656 € | 6 067 236 € | 6 067 236 € |
| 2023 | 3194 € | 0 € | 0 € | 0 € | 3194 € | 0 € | 0 € | 152 186 € | 152 186 € | 155 380 € | - | 126 692 € | 53 112 € | 0 € | -24 424 € | 155 380 € | 155 380 € |
| 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 | -177 570 € | 1170.2% | 9450 € | 0 € | - |
| 2023 | -13 980 € | - | 4250 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |