| 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 € | 4032 € | 0 € | 0 € | 0 € | 0 € | 294 229 € | - | 2195 € | - | - | 288 002 € | 0 € | 288 002 € | - | 0 € | 288 002 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3870 € | 0 € | 0 € | 0 € | 0 € | 152 742 € | - | 1385 € | - | - | 147 487 € | 0 € | 147 487 € | - | 0 € | 147 487 € |
| 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 | 25 821 € | 0 € | 6 239 121 € | 0 € | 6 264 942 € | 2 215 627 € | 0 € | 0 € | 2 215 627 € | 8 480 569 € | - | 45 080 € | 0 € | 0 € | 8 435 489 € | 8 480 569 € | 8 480 569 € |
| 2023 | 13 278 € | 0 € | 537 743 € | 0 € | 551 021 € | 7 193 027 € | 0 € | 0 € | 7 193 027 € | 7 744 048 € | - | 493 140 € | 0 € | 0 € | 7 250 908 € | 7 744 048 € | 7 744 048 € |
| 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 | 100 € | - | 40 € | 60 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |