| 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 € | 9123 € | 463 154 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 454 031 € | 0 € | 454 031 € | - | 0 € | 454 031 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 771 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 771 € | 0 € | -11 771 € | - | 0 € | -11 771 € |
| 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 | 234 079 € | 0 € | 68 914 € | 0 € | 302 993 € | 0 € | 0 € | 949 173 € | 949 173 € | 1 252 166 € | - | 1 080 279 € | 0 € | 0 € | 171 887 € | 1 252 166 € | 1 252 166 € |
| 2023 | 245 236 € | 0 € | 68 912 € | 0 € | 314 148 € | 0 € | 0 € | 949 173 € | 949 173 € | 1 263 321 € | - | 1 545 465 € | 0 € | 0 € | -282 144 € | 1 263 321 € | 1 263 321 € |
| 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 | 3450 € | 21.4% | 1350 € | 2190 € | 1-50% |
| 2023 | 4390 € | 8.7% | 1550 € | 2540 € | 20% |
| 2022 | 4040 € | - | 1550 € | 2540 € | 2 |