| 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 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 0 € | 7950 € | 0 € | 3211 € | 217 108 € | 0 € | 0 € | - | 0 € | - | - | 217 947 € | 50 € | 217 897 € | - | 0 € | 217 897 € |
| 2023 | 9600 € | - | - | - | - | - | - | 0 € | 9600 € | 0 € | 7300 € | 4745 € | 2452 € | 172 946 € | 0 € | 0 € | - | 0 € | - | - | 177 539 € | 50 € | 177 489 € | - | 0 € | 177 489 € |
| 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 | 6896 € | 0 € | 218 170 € | 0 € | 225 066 € | 10 935 € | 0 € | 0 € | 10 935 € | 236 001 € | - | 3169 € | 0 € | 0 € | 232 832 € | 236 001 € | 236 001 € |
| 2023 | 5645 € | 0 € | 180 246 € | 0 € | 185 891 € | 10 935 € | 0 € | 0 € | 10 935 € | 196 826 € | - | 4591 € | 0 € | 0 € | 192 235 € | 196 826 € | 196 826 € |
| 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 | 690 € | 413.6% | 0 € | 0 € | - |
| 2023 | -220 € | 38.9% | 0 € | 0 € | - |
| 2022 | -360 € | - | 0 € | 0 € | - |