| 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 € | 5702 € | 32 072 € | 59 291 € | 0 € | 5 594 410 € | 350 538 € | - | 0 € | - | - | 5 912 027 € | 304 839 € | 5 607 188 € | - | 5 235 193 € | 371 995 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4070 € | 3134 € | 486 € | 0 € | 10 007 895 € | 96 097 € | - | 2705 € | - | - | 10 099 865 € | 508 386 € | 9 591 479 € | - | 6 278 000 € | 3 313 479 € |
| 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 | 126 115 € | 0 € | 37 156 € | 0 € | 163 271 € | 425 976 € | 0 € | 0 € | 425 976 € | 589 247 € | - | 2809 € | 0 € | 0 € | 586 438 € | 589 247 € | 589 247 € |
| 2023 | 28 574 € | 0 € | 3 104 324 € | 0 € | 3 132 898 € | 399 547 € | 0 € | 0 € | 399 547 € | 3 532 445 € | - | 18 001 € | 0 € | 0 € | 3 514 444 € | 3 532 445 € | 3 532 445 € |
| 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 € | - |