| 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 | 826 070 € | - | - | - | - | - | - | 816 832 € | 9238 € | 351 € | 1495 € | 0 € | 13 931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6539 € | 50 € | -6589 € | - | 0 € | -6589 € |
| 2023 | 2744 € | - | - | - | - | - | - | 3815 € | -1071 € | 0 € | 1858 € | 0 € | 10 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 600 € | 50 € | -13 650 € | - | 0 € | -13 650 € |
| 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 | 906 € | 0 € | 819 256 € | 0 € | 820 162 € | 0 € | 0 € | 0 € | 0 € | 820 162 € | - | 918 € | 224 007 € | 0 € | 595 237 € | 820 162 € | 820 162 € |
| 2023 | 3139 € | 0 € | 8790 € | 0 € | 11 929 € | 816 831 € | 0 € | 0 € | 816 831 € | 828 760 € | - | 2927 € | 224 007 € | 0 € | 601 826 € | 828 760 € | 828 760 € |
| 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 | 390 € | 875.0% | 160 € | 190 € | - |
| 2023 | 40 € | 0.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | 0 € | 0 € | - |