| 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 € | - | - | - | - | - | - | 122 073 € | -122 073 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 073 € | 50 € | -122 123 € | - | 0 € | -122 123 € |
| 2023 | 6490 € | - | - | - | - | - | - | 118 092 € | -111 602 € | 0 € | 451 € | 77 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -111 976 € | 50 € | -112 026 € | - | 0 € | -112 026 € |
| 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 | 9531 € | 0 € | 1520 € | 0 € | 11 051 € | 17 323 488 € | 0 € | 0 € | 17 323 488 € | 17 334 539 € | - | 50 € | 4 068 827 € | 0 € | 13 265 662 € | 17 334 539 € | 17 334 539 € |
| 2023 | 3208 € | 0 € | 7894 € | 0 € | 11 102 € | 17 323 487 € | 0 € | 0 € | 17 323 487 € | 17 334 589 € | - | 50 € | 3 946 755 € | 0 € | 13 387 784 € | 17 334 589 € | 17 334 589 € |
| 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 | -700 € | - | 0 € | -650 € | - |
| 2023 | 0 € | - | 0 € | -100 € | - |
| 2022 | 0 € | - | 300 € | -300 € | - |