| 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 € | 91 918 € | 0 € | 111 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -203 077 € | 8167 € | -211 244 € | - | 0 € | -211 244 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 19 428 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 8675 € | - | - | -28 283 € | 2146 € | -30 429 € | - | 0 € | -30 429 € |
| 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 | 2 948 274 € | 0 € | 80 565 € | 0 € | 3 028 839 € | 0 € | 222 632 € | 980 980 € | 1 203 612 € | 4 232 451 € | - | 50 362 € | 1 224 782 € | 0 € | 2 957 307 € | 4 232 451 € | 4 232 451 € |
| 2023 | 10 827 € | 0 € | 56 571 € | 0 € | 67 398 € | 0 € | 205 924 € | 414 868 € | 620 792 € | 688 190 € | - | 30 649 € | 488 990 € | 0 € | 168 551 € | 688 190 € | 688 190 € |
| 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 | -72 440 € | 59.7% | 12 270 € | 0 € | - |
| 2023 | -45 350 € | 3647.9% | 600 € | 0 € | - |
| 2022 | -1210 € | - | 300 € | 0 € | - |