| 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 € | - | - | - | - | - | - | 2493 € | -2493 € | 0 € | 80 € | 759 071 € | 50 307 € | 0 € | 0 € | 0 € | - | 132 € | - | - | 706 059 € | 50 € | 706 009 € | - | 0 € | 706 009 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 5028 € | 0 € | 0 € | 0 € | - | 265 € | - | - | -5293 € | 50 € | -5343 € | - | 0 € | -5343 € |
| 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 | 0 € | 0 € | 97 155 € | 0 € | 97 155 € | 0 € | 0 € | 480 000 € | 480 000 € | 577 155 € | - | 5860 € | 16 436 € | 0 € | 554 859 € | 577 155 € | 577 155 € |
| 2023 | 0 € | 0 € | 30 849 € | 19 458 € | 50 307 € | 901 096 € | 0 € | 260 241 € | 1 161 337 € | 1 211 644 € | - | 12 802 € | 1 386 665 € | 0 € | -187 823 € | 1 211 644 € | 1 211 644 € |
| 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 | 110 € | 62.1% | 0 € | 0 € | - |
| 2023 | 290 € | - | 10 € | 10 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |