| 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 € | 4635 € | 0 € | 0 € | 0 € | 0 € | 56 188 € | - | 2165 € | - | - | 49 388 € | 0 € | 49 388 € | - | 0 € | 49 388 € |
| 2023 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 0 € | 3166 € | 317 € | 100 € | 0 € | 0 € | 128 169 € | - | 9315 € | - | - | 116 405 € | 0 € | 116 405 € | - | 0 € | 116 405 € |
| 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 | 31 € | 0 € | 20 906 € | 0 € | 20 937 € | 1 604 466 € | 0 € | 205 € | 1 604 671 € | 1 625 608 € | - | 203 989 € | 0 € | 0 € | 1 421 619 € | 1 625 608 € | 1 625 608 € |
| 2023 | 329 € | 0 € | 46 876 € | 0 € | 47 205 € | 1 402 058 € | 0 € | 271 € | 1 402 329 € | 1 449 534 € | - | 77 303 € | 0 € | 0 € | 1 372 231 € | 1 449 534 € | 1 449 534 € |
| 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 € | - |