| 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 € | 47 145 € | 0 € | 0 € | 1 000 000 € | 0 € | 0 € | - | 0 € | - | - | 952 855 € | 8026 € | 944 829 € | - | 432 000 € | 512 829 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 853 € | 0 € | 14 € | 400 000 € | 0 € | 16 858 € | - | 16 858 € | - | - | 389 133 € | 50 € | 389 083 € | - | 0 € | 389 083 € |
| 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 | 7194 € | 0 € | 565 000 € | 0 € | 572 194 € | 1 536 000 € | 0 € | 0 € | 1 536 000 € | 2 108 194 € | - | 6813 € | 0 € | 0 € | 2 101 381 € | 2 108 194 € | 2 108 194 € |
| 2023 | 4870 € | 0 € | 409 106 € | 0 € | 413 976 € | 1 536 000 € | 0 € | 0 € | 1 536 000 € | 1 949 976 € | - | 11 424 € | 0 € | 0 € | 1 938 552 € | 1 949 976 € | 1 949 976 € |
| 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 | 8080 € | 16060.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |