| 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 € | 12 112 € | 1 463 634 € | 0 € | 0 € | 0 € | 1 153 659 € | - | 0 € | - | - | 2 605 181 € | 50 € | 2 605 131 € | - | 0 € | 2 605 131 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 979 € | 968 € | 1 408 595 € | 0 € | 0 € | 1 153 659 € | - | 0 € | - | - | -265 947 € | 50 € | -265 997 € | - | 0 € | -265 997 € |
| 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 | 48 150 € | 0 € | 0 € | 0 € | 48 150 € | 19 575 264 € | 0 € | 0 € | 19 575 264 € | 19 623 414 € | - | 4308 € | 0 € | 8 877 591 € | 10 741 515 € | 19 623 414 € | 10 745 823 € |
| 2023 | 14 124 € | 0 € | 50 000 € | 0 € | 64 124 € | 18 421 605 € | 0 € | 0 € | 18 421 605 € | 18 485 729 € | - | 8120 € | 0 € | 10 341 225 € | 8 136 384 € | 18 485 729 € | 8 144 504 € |
| 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 € | - |