| 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 € | 4391 € | 0 € | 3972 € | 3 722 955 € | 0 € | 154 201 € | - | 0 € | - | - | 3 868 793 € | 186 198 € | 3 682 595 € | - | 3 360 398 € | 322 197 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4520 € | 0 € | 9049 € | 2 148 891 € | 0 € | 4489 € | - | 4595 € | - | - | 2 135 216 € | 108 464 € | 2 026 752 € | - | 952 000 € | 1 074 752 € |
| 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 | 49 811 € | 0 € | 154 935 € | 0 € | 204 746 € | 387 122 € | 0 € | 0 € | 387 122 € | 591 868 € | - | 2119 € | 0 € | 0 € | 589 749 € | 591 868 € | 591 868 € |
| 2023 | 2977 € | 0 € | 881 134 € | 0 € | 884 111 € | 387 122 € | 0 € | 0 € | 387 122 € | 1 271 233 € | - | 3681 € | 0 € | 0 € | 1 267 552 € | 1 271 233 € | 1 271 233 € |
| 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 | 1020 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |