| 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 € | 3819 € | 0 € | 0 € | 0 € | 0 € | 134 453 € | - | 432 465 € | - | - | -301 831 € | 50 € | -301 881 € | - | 0 € | -301 881 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4139 € | 0 € | 0 € | 0 € | 0 € | 1 765 085 € | - | 1 213 296 € | - | - | 547 650 € | 50 € | 547 600 € | - | 0 € | 547 600 € |
| 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 | 360 285 € | 0 € | 312 448 € | 0 € | 672 733 € | 64 315 310 € | 0 € | 0 € | 64 315 310 € | 64 988 043 € | - | 50 € | 29 376 514 € | 0 € | 35 611 479 € | 64 988 043 € | 64 988 043 € |
| 2023 | 33 308 € | 0 € | 1 760 176 € | 0 € | 1 793 484 € | 33 690 161 € | 0 € | 0 € | 33 690 161 € | 35 483 645 € | - | 2750 € | 28 043 296 € | 0 € | 7 437 599 € | 35 483 645 € | 35 483 645 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | -200 € | - | 0 € | 0 € | 1 |