| 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 € | 4376 € | 0 € | 671 € | 394 000 € | 27 708 € | 0 € | - | 0 € | - | - | 416 661 € | 175 € | 416 486 € | - | 0 € | 416 486 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2474 € | 0 € | 7 € | 0 € | 27 360 € | 0 € | - | 0 € | - | - | 24 879 € | 50 € | 24 829 € | - | 0 € | 24 829 € |
| 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 | 21 044 € | 0 € | 5570 € | 0 € | 26 614 € | 3 018 048 € | 0 € | 0 € | 3 018 048 € | 3 044 662 € | - | 10 854 € | 2 563 400 € | 0 € | 470 408 € | 3 044 662 € | 3 044 662 € |
| 2023 | 79 € | 0 € | 5680 € | 0 € | 5759 € | 2 663 218 € | 0 € | 0 € | 2 663 218 € | 2 668 977 € | - | 10 655 € | 2 604 400 € | 0 € | 53 922 € | 2 668 977 € | 2 668 977 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |