| 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 | 339 130 € | - | - | - | - | - | - | 79 102 € | 260 028 € | 0 € | 61 548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4152 € | - | - | 194 328 € | 50 € | 194 278 € | - | 0 € | 194 278 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 60 913 € | 5864 € | 90 € | 0 € | 0 € | 0 € | - | 17 640 € | - | - | -72 779 € | 50 € | -72 829 € | - | 0 € | -72 829 € |
| 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 | 5353 € | 0 € | 0 € | 0 € | 5353 € | 0 € | 0 € | 9 030 000 € | 9 030 000 € | 9 035 353 € | - | 46 291 € | 0 € | 0 € | 8 989 062 € | 9 035 353 € | 9 035 353 € |
| 2023 | 26 494 € | 0 € | 0 € | 0 € | 26 494 € | 0 € | 0 € | 9 109 102 € | 9 109 102 € | 9 135 596 € | - | 50 € | 340 762 € | 0 € | 8 794 784 € | 9 135 596 € | 9 135 596 € |
| 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 | 1140 € | 1.7% | 0 € | 0 € | - |
| 2023 | 1160 € | 286.7% | 0 € | 0 € | - |
| 2022 | 300 € | - | 0 € | -250 € | - |