| 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 € | 4491 € | 21 853 € | 213 481 € | 3 031 529 € | 0 € | 59 547 € | - | 0 € | - | - | 2 894 957 € | 151 626 € | 2 743 331 € | - | 2 194 000 € | 549 331 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3734 € | 0 € | 6143 € | 424 627 € | 0 € | 0 € | - | 5135 € | - | - | 409 615 € | 21 282 € | 388 333 € | - | 0 € | 388 333 € |
| 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 | 452 397 € | 0 € | 343 456 € | 0 € | 795 853 € | 213 059 € | 0 € | 0 € | 213 059 € | 1 008 912 € | - | 2119 € | 0 € | 0 € | 1 006 793 € | 1 008 912 € | 1 008 912 € |
| 2023 | 232 578 € | 0 € | 2112 € | 0 € | 234 690 € | 426 108 € | 0 € | 0 € | 426 108 € | 660 798 € | - | 23 336 € | 0 € | 0 € | 637 462 € | 660 798 € | 660 798 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 260 € | - | 200 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |