| 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 € | 4414 € | 0 € | 0 € | 0 € | 0 € | 47 417 € | - | 69 134 € | - | - | -26 131 € | 50 € | -26 181 € | - | 0 € | -26 181 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5215 € | 0 € | 0 € | 0 € | 0 € | 58 533 € | - | 79 821 € | - | - | -26 503 € | 50 € | -26 553 € | - | 0 € | -26 553 € |
| 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 | 14 232 € | 0 € | 1 263 160 € | 0 € | 1 277 392 € | 2 201 428 € | 0 € | 0 € | 2 201 428 € | 3 478 820 € | - | 3317 € | 2 283 838 € | 0 € | 1 191 665 € | 3 478 820 € | 3 478 820 € |
| 2023 | 17 871 € | 0 € | 42 535 € | 0 € | 60 406 € | 4 068 205 € | 0 € | 0 € | 4 068 205 € | 4 128 611 € | - | 2904 € | 2 907 861 € | 0 € | 1 217 846 € | 4 128 611 € | 4 128 611 € |
| 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 € | - |