| 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 € | 462 € | 0 € | 193 006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -193 468 € | 50 € | -193 518 € | - | 0 € | -193 518 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 120 € | 0 € | 7455 € | 0 € | 0 € | 124 394 € | - | 29 € | - | - | 116 790 € | 50 € | 116 740 € | - | 0 € | 116 740 € |
| 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 | 14 634 € | 0 € | 0 € | 0 € | 14 634 € | 0 € | 0 € | 4 158 306 € | 4 158 306 € | 4 172 940 € | - | 5 517 050 € | 0 € | 0 € | -1 344 110 € | 4 172 940 € | 4 172 940 € |
| 2023 | 23 883 € | 0 € | 0 € | 0 € | 23 883 € | 0 € | 0 € | 4 457 570 € | 4 457 570 € | 4 481 453 € | - | 5 632 045 € | 0 € | 0 € | -1 150 592 € | 4 481 453 € | 4 481 453 € |
| 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 | 30 € | 40.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | -50 € | - |