| 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 € | 6389 € | 0 € | 155 € | 200 000 € | 24 000 € | 34 664 € | - | 36 473 € | - | - | 215 647 € | 9118 € | 206 529 € | - | 0 € | 206 529 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 22 947 € | 0 € | 0 € | 0 € | 0 € | 125 322 € | - | 155 663 € | - | - | -53 288 € | 38 916 € | -92 204 € | - | 0 € | -92 204 € |
| 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 | 259 775 € | 0 € | 1 032 793 € | 0 € | 1 292 568 € | 4 512 541 € | 0 € | 0 € | 4 512 541 € | 5 805 109 € | - | 5 727 236 € | 0 € | 0 € | 77 873 € | 5 805 109 € | 5 805 109 € |
| 2023 | 12 438 € | 4 800 000 € | 662 516 € | 0 € | 5 474 954 € | 4 488 541 € | 0 € | 0 € | 4 488 541 € | 9 963 495 € | - | 9 491 568 € | 600 583 € | 0 € | -128 656 € | 9 963 495 € | 9 963 495 € |
| 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 | 39 070 € | 78040.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |