| 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 € | 0 € | 0 € | 90 947 € | 0 € | 0 € | 565 911 € | - | 0 € | - | - | 474 964 € | 0 € | 474 964 € | - | 0 € | 474 964 € |
| 2023 | 0 € | - | - | - | - | - | - | 215 € | -215 € | 0 € | 0 € | 0 € | 5941 € | 0 € | 0 € | 1 107 265 € | - | 0 € | - | - | 1 101 109 € | 50 € | 1 101 059 € | - | 0 € | 1 101 059 € |
| 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 | 278 519 € | 0 € | 3 069 718 € | 0 € | 3 348 237 € | 4 095 557 € | 0 € | 0 € | 4 095 557 € | 7 443 794 € | - | 1 779 040 € | 800 664 € | 0 € | 4 864 090 € | 7 443 794 € | 7 443 794 € |
| 2023 | 221 476 € | 0 € | 2 719 095 € | 0 € | 2 940 571 € | 4 134 062 € | 0 € | 0 € | 4 134 062 € | 7 074 633 € | - | 1 857 762 € | 827 745 € | 0 € | 4 389 126 € | 7 074 633 € | 7 074 633 € |
| 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 € | - |