| 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 € | 5708 € | 0 € | 0 € | 0 € | 0 € | 169 810 € | - | 137 162 € | - | - | 26 940 € | 925 € | 26 015 € | - | 0 € | 26 015 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8476 € | 0 € | 0 € | 0 € | 0 € | 130 216 € | - | 130 217 € | - | - | -8477 € | 50 € | -8527 € | - | 0 € | -8527 € |
| 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 | 2673 € | 0 € | 402 381 € | 0 € | 405 054 € | 2 150 083 € | 0 € | 0 € | 2 150 083 € | 2 555 137 € | - | 312 363 € | 1 747 088 € | 0 € | 495 686 € | 2 555 137 € | 2 555 137 € |
| 2023 | 8314 € | 0 € | 201 073 € | 0 € | 209 387 € | 2 075 083 € | 0 € | 0 € | 2 075 083 € | 2 284 470 € | - | 224 209 € | 1 672 087 € | 0 € | 388 174 € | 2 284 470 € | 2 284 470 € |
| 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 € | - |