| 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 € | 8064 € | 9000 € | 0 € | 8 800 000 € | 0 € | 0 € | - | 0 € | - | - | 8 800 936 € | 50 € | 8 800 886 € | - | 8 800 000 € | 886 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6874 € | 3500 € | 0 € | 300 000 € | 0 € | 0 € | - | 0 € | - | - | 296 626 € | 50 € | 296 576 € | - | 250 000 € | 46 576 € |
| 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 | 56 046 € | 0 € | 3270 € | 0 € | 59 316 € | 239 970 € | 0 € | 0 € | 239 970 € | 299 286 € | - | 21 584 € | 0 € | 0 € | 277 702 € | 299 286 € | 299 286 € |
| 2023 | 5160 € | 0 € | 303 270 € | 0 € | 308 430 € | 239 970 € | 0 € | 0 € | 239 970 € | 548 400 € | - | 271 584 € | 0 € | 0 € | 276 816 € | 548 400 € | 548 400 € |
| 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 € | - |