| 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 € | 876 € | 12 489 € | 13 197 € | 33 052 € | 0 € | 0 € | 94 980 € | - | 0 € | - | - | 61 760 € | 0 € | 61 760 € | - | 0 € | 61 760 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7346 € | 210 657 € | 13 542 € | 0 € | 0 € | 90 386 € | - | 0 € | - | - | 280 155 € | 0 € | 280 155 € | - | 0 € | 280 155 € |
| 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 | 13 203 € | 0 € | 169 754 € | 0 € | 182 957 € | 1 088 951 € | 0 € | 0 € | 1 088 951 € | 1 271 908 € | - | 0 € | 0 € | 0 € | 1 271 908 € | 1 271 908 € | - |
| 2023 | 35 546 € | 0 € | 152 861 € | 0 € | 188 407 € | 1 282 987 € | 0 € | 0 € | 1 282 987 € | 1 471 394 € | - | 205 246 € | 0 € | 0 € | 1 266 148 € | 1 471 394 € | 1 471 394 € |
| 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 | 5330 € | 133.8% | 2030 € | 3300 € | 10% |
| 2023 | 2280 € | 4460.0% | 830 € | 1400 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |