| 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 € | 6425 € | 0 € | 1991 € | 0 € | 0 € | 202 656 € | - | 305 884 € | - | - | -111 644 € | 50 € | -111 694 € | - | 0 € | -111 694 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5108 € | 0 € | 0 € | 0 € | 0 € | 247 290 € | - | 345 624 € | - | - | -103 442 € | 50 € | -103 492 € | - | 0 € | -103 492 € |
| 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 | 15 496 € | 0 € | 20 555 € | 0 € | 36 051 € | 4 461 349 € | 0 € | 0 € | 4 461 349 € | 4 497 400 € | - | 2228 € | 1 092 037 € | 0 € | 3 403 135 € | 4 497 400 € | 4 497 400 € |
| 2023 | 3668 € | 0 € | 38 687 € | 0 € | 42 355 € | 7 000 128 € | 0 € | 0 € | 7 000 128 € | 7 042 483 € | - | 78 626 € | 3 449 028 € | 0 € | 3 514 829 € | 7 042 483 € | 7 042 483 € |
| 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 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |