| 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 € | 2989 € | 0 € | 43 896 € | 0 € | 36 557 € | 0 € | - | 0 € | - | - | -10 328 € | 50 € | -10 378 € | - | 0 € | -10 378 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2413 € | 2853 € | 30 510 € | 0 € | 95 593 € | 0 € | - | 0 € | - | - | 65 523 € | 50 € | 65 473 € | - | 0 € | 65 473 € |
| 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 | 115 714 € | 0 € | 13 318 € | 0 € | 129 032 € | 2 049 007 € | 0 € | 368 610 € | 2 417 617 € | 2 546 649 € | - | 1861 € | 0 € | 0 € | 2 544 788 € | 2 546 649 € | 2 546 649 € |
| 2023 | 103 559 € | 0 € | 3093 € | 0 € | 106 652 € | 2 049 007 € | 0 € | 400 757 € | 2 449 764 € | 2 556 416 € | - | 1250 € | 0 € | 0 € | 2 555 166 € | 2 556 416 € | 2 556 416 € |
| 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% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |