| 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 € | 0 € | 99 405 € | 263 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -163 858 € | 50 € | -163 908 € | - | 0 € | -163 908 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 56 496 € | 299 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -243 038 € | 50 € | -243 088 € | - | 0 € | -243 088 € |
| 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 | 31 291 € | 0 € | 25 308 € | 101 195 € | 157 794 € | 0 € | 29 337 € | 1 631 175 € | 1 660 512 € | 1 818 306 € | - | 13 500 € | 3 642 624 € | 0 € | -1 837 818 € | 1 818 306 € | 1 818 306 € |
| 2023 | 13 294 € | 0 € | 6609 € | 101 590 € | 121 493 € | 0 € | 29 337 € | 1 688 959 € | 1 718 296 € | 1 839 789 € | - | 13 084 € | 3 500 615 € | 0 € | -1 673 910 € | 1 839 789 € | 1 839 789 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | -40 € | - | -10 € | -20 € | - |