| 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 € | 3875 € | 33 497 € | 0 € | 0 € | 0 € | 0 € | - | 148 966 € | - | - | -119 344 € | 0 € | -119 344 € | - | 0 € | -119 344 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9037 € | 0 € | 0 € | 0 € | 0 € | 36 503 € | - | 57 726 € | - | - | -30 260 € | 50 € | -30 310 € | - | 0 € | -30 310 € |
| 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 | 20 840 € | 0 € | 0 € | 0 € | 20 840 € | 2 621 248 € | 0 € | 0 € | 2 621 248 € | 2 642 088 € | - | 2250 € | 2 236 692 € | 0 € | 403 146 € | 2 642 088 € | 2 642 088 € |
| 2023 | 24 217 € | 0 € | 36 503 € | 0 € | 60 720 € | 2 621 248 € | 0 € | 0 € | 2 621 248 € | 2 681 968 € | - | 1752 € | 2 707 726 € | 0 € | -27 510 € | 2 681 968 € | 2 681 968 € |
| 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 € | - |