| 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 | 50 540 € | - | - | - | - | - | - | 0 € | 50 540 € | 0 € | 1722 € | 2 215 586 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 264 402 € | 50 € | 2 264 352 € | - | 0 € | 2 264 352 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1432 € | 166 996 € | 75 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 416 € | 50 € | 90 366 € | - | 0 € | 90 366 € |
| 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 | 2 € | 0 € | 604 571 € | 0 € | 604 573 € | 452 520 € | 0 € | 0 € | 452 520 € | 1 057 093 € | - | 295 855 € | 673 611 € | 0 € | 87 627 € | 1 057 093 € | 1 057 093 € |
| 2023 | 23 € | 0 € | 71 750 € | 0 € | 71 773 € | 333 695 € | 0 € | 0 € | 333 695 € | 405 468 € | - | 2 538 886 € | 43 307 € | 0 € | -2 176 725 € | 405 468 € | 405 468 € |
| 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 € | 87.2% | 0 € | 0 € | - |
| 2022 | 390 € | - | 0 € | 330 € | - |