| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 400 € | 613 € | 0 € | 0 € | 0 € | 12 033 € | - | 1301 € | - | - | -1055 € | 50 € | -1105 € | - | 0 € | -1105 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 20 013 € | 0 € | 0 € | 0 € | 0 € | 3076 € | - | 0 € | - | - | -16 937 € | 0 € | -16 937 € | - | 0 € | -16 937 € |
| 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 | 92 485 € | 0 € | 915 680 € | 0 € | 1 008 165 € | 13 800 745 € | 0 € | 0 € | 13 800 745 € | 14 808 910 € | - | 350 300 € | 0 € | 0 € | 14 458 610 € | 14 808 910 € | 14 808 910 € |
| 2023 | 400 028 € | 0 € | 212 467 € | 0 € | 612 495 € | 13 350 745 € | 0 € | 0 € | 13 350 745 € | 13 963 240 € | - | 63 525 € | 0 € | 0 € | 13 899 715 € | 13 963 240 € | 13 963 240 € |
| 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 € | - |