| 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 € | 239 122 € | 0 € | 477 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -238 645 € | 50 € | -238 695 € | - | 0 € | -238 695 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 151 054 € | 0 € | 1323 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -149 731 € | 50 € | -149 781 € | - | 0 € | -149 781 € |
| 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 | 633 € | 0 € | 65 866 € | 0 € | 66 499 € | 1 847 259 € | 0 € | 1 497 080 € | 3 344 339 € | 3 410 838 € | - | 50 € | 194 524 € | 0 € | 3 216 264 € | 3 410 838 € | 3 410 838 € |
| 2023 | 291 808 € | 0 € | 65 389 € | 0 € | 357 197 € | 1 804 626 € | 0 € | 1 497 080 € | 3 301 706 € | 3 658 903 € | - | 50 € | 203 894 € | 0 € | 3 454 959 € | 3 658 903 € | 3 658 903 € |
| 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 | 150 € | 162.5% | 0 € | 0 € | - |
| 2023 | -240 € | 33.3% | 0 € | 0 € | - |
| 2022 | -360 € | - | 0 € | 0 € | - |