| 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 € | - | - | - | - | - | - | 6832 € | -6832 € | 0 € | 276 € | 6 773 814 € | 9 343 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2 577 223 € | 50 € | -2 577 273 € | - | 0 € | -2 577 273 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 73 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 € | 50 € | -123 € | - | 0 € | -123 € |
| 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 | 1267 € | 0 € | 17 182 652 € | 691 999 € | 17 875 918 € | 27 900 € | 1 € | 0 € | 27 901 € | 17 903 819 € | - | 20 328 415 € | 150 000 € | 0 € | -2 574 596 € | 17 903 819 € | 17 903 819 € |
| 2023 | 1727 € | 1000 € | 0 € | 0 € | 2727 € | 0 € | 0 € | 0 € | 0 € | 2727 € | - | 50 € | 0 € | 0 € | 2677 € | 2727 € | 2727 € |
| 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 | 940 € | - | 890 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |