| 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 € | 4853 € | 0 € | 2240 € | 0 € | 0 € | 45 493 € | - | 56 302 € | - | - | -17 902 € | 50 € | -17 952 € | - | 0 € | -17 952 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3975 € | 0 € | 0 € | 0 € | 0 € | 45 388 € | - | 56 331 € | - | - | -14 918 € | 50 € | -14 968 € | - | 0 € | -14 968 € |
| 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 | 12 741 € | 0 € | 113 884 € | 0 € | 126 625 € | 4 544 514 € | 0 € | 0 € | 4 544 514 € | 4 671 139 € | - | 70 384 € | 3 706 984 € | 0 € | 893 771 € | 4 671 139 € | 4 671 139 € |
| 2023 | 814 € | 0 € | 184 482 € | 0 € | 185 296 € | 4 646 754 € | 0 € | 0 € | 4 646 754 € | 4 832 050 € | - | 69 343 € | 3 850 984 € | 0 € | 911 723 € | 4 832 050 € | 4 832 050 € |
| 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 | 180 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |