| 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 | 50 976 € | - | - | - | - | - | - | 18 708 € | 32 268 € | 0 € | 677 € | 0 € | 2695 € | 0 € | 0 € | 0 € | - | 15 879 € | - | - | 13 017 € | 0 € | 13 017 € | - | 0 € | 13 017 € |
| 2023 | 0 € | - | - | - | - | - | - | 168 € | -168 € | 0 € | 154 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -322 € | 50 € | -372 € | - | 0 € | -372 € |
| 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 | 96 € | 0 € | 11 040 € | 0 € | 11 136 € | 0 € | 0 € | 765 030 € | 765 030 € | 776 166 € | - | 31 577 € | 727 437 € | 0 € | 17 152 € | 776 166 € | 776 166 € |
| 2023 | 1309 € | 0 € | 4430 € | 0 € | 5739 € | 0 € | 0 € | 74 500 € | 74 500 € | 80 239 € | - | 56 € | 76 050 € | 0 € | 4133 € | 80 239 € | 80 239 € |
| 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 | 5340 € | 26600.0% | 660 € | 1070 € | - |
| 2023 | 20 € | 97.9% | 0 € | 0 € | - |
| 2022 | 950 € | - | 420 € | 490 € | - |