| 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 € | 24 078 € | 0 € | 0 € | 0 € | 0 € | 715 617 € | - | 24 671 € | - | - | 666 868 € | 50 € | 666 818 € | - | 0 € | 666 818 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 35 120 € | 0 € | 1 486 291 € | 0 € | 0 € | 791 467 € | - | 10 525 € | - | - | -740 469 € | 50 € | -740 519 € | - | 0 € | -740 519 € |
| 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 | 2600 € | 0 € | 2 235 270 € | 0 € | 2 237 870 € | 24 406 210 € | 0 € | 0 € | 24 406 210 € | 26 644 080 € | - | 18 372 € | 0 € | 0 € | 26 625 708 € | 26 644 080 € | 26 644 080 € |
| 2023 | 19 008 € | 0 € | 1 519 962 € | 0 € | 1 538 970 € | 25 446 210 € | 0 € | 0 € | 25 446 210 € | 26 985 180 € | - | 15 765 € | 1 010 525 € | 0 € | 25 958 890 € | 26 985 180 € | 26 985 180 € |
| 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 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |