| 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 € | 11 146 € | 0 € | 103 262 € | 2 262 360 € | 67 156 € | 41 535 € | - | 0 € | - | - | 2 256 643 € | 50 € | 2 256 593 € | - | 0 € | 2 256 593 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8544 € | 0 € | 139 021 € | 2 436 856 € | 112 289 € | 400 406 € | - | 0 € | - | - | 2 801 986 € | 50 € | 2 801 936 € | - | 0 € | 2 801 936 € |
| 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 | 647 250 € | 0 € | 849 692 € | 0 € | 1 496 942 € | 14 897 073 € | 0 € | 0 € | 14 897 073 € | 16 394 015 € | - | 9 423 036 € | 0 € | 0 € | 6 970 979 € | 16 394 015 € | 16 394 015 € |
| 2023 | 163 000 € | 0 € | 1 480 007 € | 0 € | 1 643 007 € | 14 210 216 € | 0 € | 0 € | 14 210 216 € | 15 853 223 € | - | 2 386 271 € | 721 086 € | 0 € | 12 745 866 € | 15 853 223 € | 15 853 223 € |
| 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 € | - |