| 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 | 374 592 € | - | - | - | - | - | - | 164 409 € | 210 183 € | 0 € | 6946 € | 550 € | 5399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 388 € | 0 € | 198 388 € | - | 0 € | 198 388 € |
| 2023 | 0 € | - | - | - | - | - | - | 3534 € | -3534 € | 0 € | 0 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3591 € | 50 € | -3641 € | - | 0 € | -3641 € |
| 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 | 8101 € | 0 € | 97 205 € | 23 821 € | 129 127 € | 0 € | 110 € | 886 848 € | 886 958 € | 1 016 085 € | - | 147 548 € | 2402 € | 0 € | 866 135 € | 1 016 085 € | 1 016 085 € |
| 2023 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 708 206 € | 708 206 € | 708 211 € | - | 9996 € | 30 466 € | 0 € | 667 749 € | 708 211 € | 708 211 € |
| 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 | 2960 € | 5820.0% | 690 € | 2080 € | 2 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | -50 € | - |