| 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 € | 27 449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 113 969 € | - | - | -141 418 € | 82 000 € | -223 418 € | - | 0 € | -223 418 € |
| 2023 | 556 460 € | - | - | - | - | - | - | 10 219 € | 546 241 € | 738 € | 361 € | 922 € | 100 € | 0 € | 0 € | 0 € | - | 2274 € | - | - | 543 690 € | 0 € | 543 690 € | - | 0 € | 543 690 € |
| 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 | 408 120 € | 0 € | 26 771 € | 0 € | 434 891 € | 0 € | 0 € | 0 € | 0 € | 434 891 € | - | 423 440 € | 0 € | 0 € | 11 451 € | 434 891 € | 434 891 € |
| 2023 | 573 073 € | 0 € | 0 € | 0 € | 573 073 € | 0 € | 0 € | 0 € | 0 € | 573 073 € | - | 1231 € | 8974 € | 0 € | 562 868 € | 573 073 € | 573 073 € |
| 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 | 10 € | 97.3% | 10 € | 0 € | - |
| 2023 | 370 € | 640.0% | 140 € | 180 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |