| 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 € | 5383 € | 0 € | 2251 € | 0 € | 47 546 € | 0 € | - | 0 € | - | - | 39 912 € | 50 € | 39 862 € | - | 0 € | 39 862 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5594 € | 0 € | 2250 € | 0 € | 26 675 € | 1962 € | - | 0 € | - | - | 20 793 € | 50 € | 20 743 € | - | 0 € | 20 743 € |
| 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 | 423 646 € | 0 € | 0 € | 0 € | 423 646 € | 1 939 686 € | 0 € | 1 114 855 € | 3 054 541 € | 3 478 187 € | - | 352 € | 42 758 € | 0 € | 3 435 077 € | 3 478 187 € | 3 478 187 € |
| 2023 | 213 808 € | 0 € | 50 € | 0 € | 213 858 € | 2 631 439 € | 0 € | 1 114 855 € | 3 746 294 € | 3 960 152 € | - | 50 € | 564 887 € | 0 € | 3 395 215 € | 3 960 152 € | 3 960 152 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |