| 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 € | 1387 € | 220 € | 0 € | 0 € | 0 € | 132 007 € | - | 192 242 € | - | - | -61 402 € | 50 € | -61 452 € | - | 0 € | -61 452 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1541 € | 0 € | 0 € | 0 € | 0 € | 153 615 € | - | 125 100 € | - | - | 26 974 € | 50 € | 26 924 € | - | 0 € | 26 924 € |
| 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 | 1731 € | 0 € | 788 910 € | 0 € | 790 641 € | 8 308 080 € | 0 € | 0 € | 8 308 080 € | 9 098 721 € | - | 376 461 € | 1 799 787 € | 0 € | 6 922 473 € | 9 098 721 € | 9 098 721 € |
| 2023 | 3057 € | 0 € | 962 200 € | 0 € | 965 257 € | 8 658 782 € | 0 € | 0 € | 8 658 782 € | 9 624 039 € | - | 605 633 € | 2 034 481 € | 0 € | 6 983 925 € | 9 624 039 € | 9 624 039 € |
| 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 € | - |