| 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 € | - | - | - | - | - | - | 44 249 € | -44 249 € | 0 € | 4050 € | 0 € | 1368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 667 € | 50 € | -49 717 € | - | 0 € | -49 717 € |
| 2023 | 0 € | - | - | - | - | - | - | 36 533 € | -36 533 € | 0 € | 37 396 € | 0 € | 6378 € | 0 € | 0 € | 0 € | - | 59 € | - | - | -80 366 € | 0 € | -80 366 € | - | 0 € | -80 366 € |
| 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 | 7527 € | 0 € | 0 € | 0 € | 7527 € | 0 € | 0 € | 3 293 694 € | 3 293 694 € | 3 301 221 € | - | 11 182 € | 3 417 322 € | 0 € | -127 283 € | 3 301 221 € | 3 301 221 € |
| 2023 | 10 757 € | 0 € | 0 € | 0 € | 10 757 € | 0 € | 0 € | 3 288 954 € | 3 288 954 € | 3 299 711 € | - | 9955 € | 3 367 322 € | 0 € | -77 566 € | 3 299 711 € | 3 299 711 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |