| 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 € | 90 544 € | 1505 € | 21 590 € | 1 000 000 € | 83 084 € | 9494 € | - | 0 € | - | - | 888 564 € | 50 € | 888 514 € | - | 0 € | 888 514 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1041 € | 0 € | 0 € | 800 000 € | 0 € | 0 € | - | 0 € | - | - | 798 959 € | 0 € | 798 959 € | - | 0 € | 798 959 € |
| 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 | 638 098 € | 733 660 € | 325 € | 0 € | 1 372 083 € | 320 600 € | 0 € | 0 € | 320 600 € | 1 692 683 € | - | 2410 € | 0 € | 0 € | 1 690 273 € | 1 692 683 € | 1 692 683 € |
| 2023 | 487 788 € | 0 € | 0 € | 0 € | 487 788 € | 320 600 € | 0 € | 0 € | 320 600 € | 808 388 € | - | 6629 € | 0 € | 0 € | 801 759 € | 808 388 € | 808 388 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |