| 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 € | 2579 € | 0 € | 0 € | 23 952 € | 0 € | 118 426 € | - | 0 € | - | - | 139 799 € | 50 € | 139 749 € | - | 0 € | 139 749 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2597 € | 0 € | 0 € | 10 379 € | 0 € | 7257 € | - | 0 € | - | - | 15 039 € | 50 € | 14 989 € | - | 0 € | 14 989 € |
| 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 | 6919 € | 0 € | 383 224 € | 0 € | 390 143 € | 3 324 318 € | 0 € | 0 € | 3 324 318 € | 3 714 461 € | - | 0 € | 915 050 € | 0 € | 2 799 411 € | 3 714 461 € | 3 714 461 € |
| 2023 | 6580 € | 0 € | 191 612 € | 0 € | 198 192 € | 3 271 822 € | 0 € | 0 € | 3 271 822 € | 3 470 014 € | - | 0 € | 810 352 € | 0 € | 2 659 662 € | 3 470 014 € | 3 470 014 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |