| 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 | 364 316 € | - | - | - | - | - | - | 0 € | 364 316 € | 0 € | 5618 € | 1 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 358 571 € | 0 € | 358 571 € | - | 0 € | 358 571 € |
| 2023 | 181 513 € | - | - | - | - | - | - | 0 € | 181 513 € | 0 € | 4388 € | 524 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 177 464 € | 0 € | 177 464 € | - | 0 € | 177 464 € |
| 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 | 773 € | 0 € | 5426 € | 0 € | 6199 € | 853 303 € | 0 € | 0 € | 853 303 € | 859 502 € | - | 19 632 € | 174 274 € | 0 € | 665 596 € | 859 502 € | 859 502 € |
| 2023 | 263 € | 0 € | 5453 € | 0 € | 5716 € | 686 000 € | 0 € | 0 € | 686 000 € | 691 716 € | - | 25 418 € | 359 273 € | 0 € | 307 025 € | 691 716 € | 691 716 € |
| 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 | -520 € | 620.0% | 0 € | 190 € | - |
| 2023 | 100 € | 600.0% | 420 € | 490 € | - |
| 2022 | -20 € | - | 230 € | 400 € | - |