| 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 € | 3433 € | 21 077 € | 1976 € | 0 € | 60 361 € | 0 € | - | 28 403 € | - | - | 13 254 € | 0 € | 13 254 € | - | 0 € | 13 254 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2105 € | 0 € | 371 € | 0 € | 53 744 € | 0 € | - | 23 719 € | - | - | 27 549 € | 50 € | 27 499 € | - | 0 € | 27 499 € |
| 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 | 845 € | 0 € | 166 510 € | 0 € | 167 355 € | 836 326 € | 0 € | 0 € | 836 326 € | 1 003 681 € | - | 92 769 € | 384 415 € | 0 € | 526 497 € | 1 003 681 € | 1 003 681 € |
| 2023 | 3449 € | 0 € | 142 283 € | 0 € | 145 732 € | 945 998 € | 0 € | 0 € | 945 998 € | 1 091 730 € | - | 72 640 € | 427 127 € | 0 € | 591 963 € | 1 091 730 € | 1 091 730 € |
| 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 | 11 870 € | 10.0% | 23 150 € | 190 € | 1 |
| 2023 | 13 190 € | - | 1590 € | 0 € | - |
| 2022 | 0 € | - | 50 € | 0 € | - |