| 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 € | 2945 € | 1 € | 420 € | 0 € | 0 € | 21 991 € | - | 63 301 € | - | - | -44 674 € | 0 € | -44 674 € | - | 0 € | -44 674 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2860 € | 0 € | 0 € | 0 € | 0 € | 13 160 € | - | 56 059 € | - | - | -45 759 € | 0 € | -45 759 € | - | 0 € | -45 759 € |
| 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 | 81 673 € | 0 € | 1 000 000 € | 0 € | 1 081 673 € | 17 624 422 € | 0 € | 0 € | 17 624 422 € | 18 706 095 € | - | 502 038 € | 2 821 413 € | 0 € | 15 382 644 € | 18 706 095 € | 18 706 095 € |
| 2023 | 328 004 € | 0 € | 500 000 € | 0 € | 828 004 € | 17 859 384 € | 0 € | 0 € | 17 859 384 € | 18 687 388 € | - | 501 958 € | 2 758 113 € | 0 € | 15 427 317 € | 18 687 388 € | 18 687 388 € |
| 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 | 620 € | 12.7% | 290 € | 340 € | - |
| 2023 | 550 € | - | 230 € | 270 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |