| 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 € | 7115 € | 4 € | 367 € | 0 € | 74 142 € | 4 € | - | 7234 € | - | - | 4634 € | 50 € | 4584 € | - | 0 € | 4584 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4673 € | 0 € | 486 € | 0 € | 445 693 € | 5 € | - | 5266 € | - | - | 24 921 € | 50 € | 24 871 € | - | 0 € | 24 871 € |
| 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 | 15 915 € | 0 € | 36 € | 0 € | 15 951 € | 21 772 358 € | 0 € | 0 € | 21 772 358 € | 21 788 309 € | - | 754 452 € | 3 139 993 € | 0 € | 17 893 864 € | 21 788 309 € | 21 788 309 € |
| 2023 | 117 790 € | 0 € | 116 € | 0 € | 117 906 € | 21 641 564 € | 0 € | 0 € | 21 641 564 € | 21 759 470 € | - | 730 197 € | 3 139 993 € | 0 € | 17 889 280 € | 21 759 470 € | 21 759 470 € |
| 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 € | - |