| 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 € | 6576 € | 0 € | 10 784 € | 0 € | 0 € | 500 630 € | - | 619 706 € | - | - | -136 436 € | 50 € | -136 486 € | - | 0 € | -136 486 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -2253 € | 0 € | -2253 € | - | 0 € | -2253 € |
| 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 | 3 190 554 € | 0 € | 252 996 € | 0 € | 3 443 550 € | 22 361 180 € | 0 € | 0 € | 22 361 180 € | 25 804 730 € | - | 100 241 € | 25 840 428 € | 0 € | -135 939 € | 25 804 730 € | 25 804 730 € |
| 2023 | 31 € | 0 € | 0 € | 0 € | 31 € | 0 € | 0 € | 908 € | 908 € | 939 € | - | 70 € | 322 € | 0 € | 547 € | 939 € | 939 € |
| 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 | -1000 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |