| 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 € | 6282 € | 0 € | 0 € | 0 € | 0 € | 52 550 € | - | 20 777 € | - | - | 25 491 € | 3732 € | 21 759 € | - | 0 € | 21 759 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5049 € | 0 € | 0 € | 0 € | 0 € | 66 147 € | - | 25 444 € | - | - | 35 654 € | 4725 € | 30 929 € | - | 0 € | 30 929 € |
| 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 | 28 017 € | 0 € | 818 046 € | 0 € | 846 063 € | 0 € | 0 € | 0 € | 0 € | 846 063 € | - | 746 871 € | 0 € | 0 € | 99 192 € | 846 063 € | 846 063 € |
| 2023 | 17 289 € | 0 € | 1 239 725 € | 0 € | 1 257 014 € | 3000 € | 0 € | 0 € | 3000 € | 1 260 014 € | - | 1 182 581 € | 0 € | 0 € | 77 433 € | 1 260 014 € | 1 260 014 € |
| 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 | 4730 € | 9360.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |