| 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 € | - | - | - | - | - | - | 250 € | -250 € | 0 € | 49 912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 99 354 € | - | - | -149 516 € | 50 € | -149 566 € | - | 0 € | -149 566 € |
| 2023 | 0 € | - | - | - | - | - | - | 314 € | -314 € | 0 € | 30 635 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 949 € | 0 € | -30 949 € | - | 0 € | -30 949 € |
| 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 | 57 006 € | 0 € | 40 389 € | 100 000 € | 197 395 € | 2 641 198 € | 2 163 000 € | 0 € | 4 804 198 € | 5 001 593 € | - | 1 153 108 € | 4 025 000 € | 0 € | -176 515 € | 5 001 593 € | 5 001 593 € |
| 2023 | 52 207 € | 0 € | 38 553 € | 5000 € | 95 760 € | 699 618 € | 2 163 000 € | 0 € | 2 862 618 € | 2 958 378 € | - | 638 327 € | 2 347 000 € | 0 € | -26 949 € | 2 958 378 € | 2 958 378 € |
| 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 | -434 060 € | 20.2% | 0 € | 0 € | - |
| 2023 | -544 050 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |