| 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 € | 51 674 € | 48 191 € | 0 € | 22 512 € | 0 € | 0 € | 4266 € | - | 0 € | - | - | -118 111 € | 50 € | -118 161 € | - | 0 € | -118 161 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 400 € | 48 567 € | 0 € | 10 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 162 € | 0 € | -59 162 € | - | 0 € | -59 162 € |
| 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 | 13 597 € | 0 € | 29 654 € | 3 145 487 € | 3 188 738 € | 0 € | 13 757 € | 0 € | 13 757 € | 3 202 495 € | - | 122 587 € | 2 372 431 € | 0 € | 707 477 € | 3 202 495 € | 3 202 495 € |
| 2023 | 178 645 € | 0 € | 10 195 € | 0 € | 188 840 € | 151 000 € | 0 € | 2 111 874 € | 2 262 874 € | 2 451 714 € | - | 6076 € | 1 620 000 € | 0 € | 825 638 € | 2 451 714 € | 2 451 714 € |
| 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 | -80 940 € | 884.7% | 0 € | 0 € | - |
| 2023 | -8220 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |