| 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 € | 355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -355 € | 0 € | -355 € | - | 0 € | -355 € |
| 2019 | 5 635 713 € | - | - | - | - | - | - | 5 578 459 € | 57 254 € | 160 741 € | 18 427 € | 54 525 € | 19 761 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -87 270 € | 0 € | -87 270 € | - | 0 € | -87 270 € |
| 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 | 315 333 € | 0 € | 0 € | 0 € | 315 333 € | 0 € | 0 € | 0 € | 0 € | 315 333 € | - | 955 484 € | 0 € | 0 € | -639 796 € | 315 333 € | 315 688 € |
| 2019 | 6331 € | 0 € | 639 045 € | 85 083 € | 730 459 € | 0 € | 0 € | 0 € | 0 € | 730 459 € | - | 942 831 € | 0 € | 0 € | -212 372 € | 730 459 € | 730 459 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2019 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | -1850 € | - | 350 € | 590 € | - |