| 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 € | 4621 € | 0 € | 336 € | 674 504 € | 1973 € | 6790 € | - | 30 151 € | - | - | 648 159 € | 0 € | 648 159 € | - | 0 € | 648 159 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 508 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 35 681 € | - | - | -36 313 € | 50 € | -36 363 € | - | 0 € | -36 363 € |
| 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 | 22 378 € | 0 € | 117 330 € | 0 € | 139 708 € | 3 971 230 € | 0 € | 0 € | 3 971 230 € | 4 110 938 € | - | 0 € | 2 651 342 € | 0 € | 1 459 596 € | 4 110 938 € | 4 110 938 € |
| 2023 | 28 000 € | 0 € | 0 € | 0 € | 28 000 € | 3 808 730 € | 0 € | 0 € | 3 808 730 € | 3 836 730 € | - | 308 346 € | 2 716 947 € | 0 € | 811 437 € | 3 836 730 € | 3 836 730 € |
| 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 | 430 € | 760.0% | 150 € | 240 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |