| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2 605 058 € | 0 € | 0 € | 0 € | 0 € | 36 726 € | - | 345 € | - | - | -2 568 677 € | 1070 € | -2 569 747 € | - | 0 € | -2 569 747 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 100 293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 293 € | 0 € | -100 293 € | - | 0 € | -100 293 € |
| 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 | ||
| 2023 | 1 343 564 € | 0 € | 534 936 € | 76 838 € | 1 955 338 € | 0 € | 1 885 966 € | 14 975 € | 1 900 941 € | 3 856 279 € | - | 1 454 431 € | 0 € | 71 888 € | 2 329 960 € | 3 856 279 € | 3 784 391 € |
| 2022 | 2 000 000 € | 0 € | 0 € | 0 € | 2 000 000 € | 0 € | 65 543 € | 0 € | 65 543 € | 2 065 543 € | - | 165 836 € | 0 € | 0 € | 1 899 707 € | 2 065 543 € | 2 065 543 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1 207 920 € | 85.3% | 392 170 € | 673 510 € | 49+113% |
| 2023 | 651 950 € | - | 189 150 € | 328 410 € | 23 |
| 2022 | 0 € | - | 0 € | 0 € | - |