| 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 € | 20 495 € | 4 580 769 € | 4099 € | 0 € | 309 856 € | 0 € | - | 0 € | - | - | 4 866 031 € | 0 € | 4 866 031 € | - | 0 € | 4 866 031 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 13 302 € | 1422 € | 20 € | 0 € | 2197 € | 0 € | - | 0 € | - | - | -9703 € | 50 € | -9753 € | - | 0 € | -9753 € |
| 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 | 82 632 € | 0 € | 154 043 € | 0 € | 236 675 € | 4 752 669 € | 0 € | 0 € | 4 752 669 € | 4 989 344 € | - | 915 € | 0 € | 0 € | 4 988 429 € | 4 989 344 € | 4 989 344 € |
| 2023 | 303 € | 0 € | 94 552 € | 0 € | 94 855 € | 71 662 € | 0 € | 0 € | 71 662 € | 166 517 € | - | 44 119 € | 0 € | 0 € | 122 398 € | 166 517 € | 166 517 € |
| 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 | 2110 € | - | 730 € | 1190 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |