| 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 € | 1316 € | 0 € | 66 € | 0 € | 75 000 € | 148 000 € | - | 0 € | - | - | 220 474 € | 50 € | 220 424 € | - | 0 € | 220 424 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1024 € | 0 € | 72 € | 0 € | 75 000 € | 148 000 € | - | 0 € | - | - | 221 904 € | 50 € | 221 854 € | - | 0 € | 221 854 € |
| 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 | 22 856 € | 0 € | 103 761 € | 0 € | 126 617 € | 9 271 077 € | 0 € | 0 € | 9 271 077 € | 9 397 694 € | - | 2 650 344 € | 6 009 859 € | 0 € | 737 491 € | 9 397 694 € | 9 397 694 € |
| 2023 | 66 504 € | 0 € | 201 261 € | 0 € | 267 765 € | 9 269 421 € | 0 € | 0 € | 9 269 421 € | 9 537 186 € | - | 2 290 260 € | 6 729 859 € | 0 € | 517 067 € | 9 537 186 € | 9 537 186 € |
| 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 € | - |