| 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 € | - | - | - | - | - | - | 71 262 € | -71 262 € | 0 € | 7769 € | 0 € | 0 € | 0 € | 290 291 € | 38 880 € | - | 0 € | - | - | 250 140 € | 50 € | 250 090 € | - | 0 € | 250 090 € |
| 2023 | 0 € | - | - | - | - | - | - | 43 522 € | -43 522 € | 0 € | 4600 € | 0 € | 16 350 € | 0 € | 0 € | 37 904 € | - | 0 € | - | - | -26 568 € | 50 € | -26 618 € | - | 0 € | -26 618 € |
| 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 | 14 909 € | 0 € | 1 927 772 € | 33 750 € | 1 976 431 € | 654 692 € | 0 € | 586 879 € | 1 241 571 € | 3 218 002 € | - | 204 407 € | 505 664 € | 0 € | 2 507 931 € | 3 218 002 € | 3 218 002 € |
| 2023 | 85 € | 0 € | 1 648 726 € | 33 750 € | 1 682 561 € | 201 680 € | 0 € | 621 401 € | 823 081 € | 2 505 642 € | - | 63 156 € | 560 845 € | 0 € | 1 881 641 € | 2 505 642 € | 2 505 642 € |
| 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 € | 82.8% | 0 € | 0 € | - |
| 2022 | 290 € | - | 0 € | 0 € | - |