| 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 € | - | - | - | - | - | - | 618 € | -618 € | 0 € | 50 753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 371 € | 50 € | -51 421 € | - | 0 € | -51 421 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 32 715 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 715 € | 0 € | -32 715 € | - | 0 € | -32 715 € |
| 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 | 47 363 € | 0 € | 34 461 € | 0 € | 81 824 € | 1 267 266 € | 2 163 000 € | 0 € | 3 430 266 € | 3 512 090 € | - | 394 226 € | 3 198 000 € | 0 € | -80 136 € | 3 512 090 € | 3 512 090 € |
| 2023 | 52 217 € | 0 € | 31 575 € | 0 € | 83 792 € | 487 108 € | 2 163 000 € | 0 € | 2 650 108 € | 2 733 900 € | - | 55 615 € | 2 707 000 € | 0 € | -28 715 € | 2 733 900 € | 2 733 900 € |
| 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 | -160 510 € | 69.5% | 350 € | 0 € | - |
| 2023 | -526 490 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |