| 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 € | 34 386 € | 0 € | 10 797 € | 0 € | 0 € | 27 448 € | - | 0 € | - | - | -17 735 € | 0 € | -17 735 € | - | 0 € | -17 735 € |
| 2023 | 107 634 € | - | - | - | - | - | - | 98 401 € | 9233 € | 6078 € | 41 348 € | 93 € | 35 € | 0 € | 0 € | 17 881 € | - | 51 € | - | - | -20 305 € | 0 € | -20 305 € | - | 0 € | -20 305 € |
| 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 | 0 € | 9044 € | 512 301 € | 202 € | 521 547 € | 0 € | 0 € | 9411 € | 9411 € | 530 958 € | - | 35 870 € | 0 € | 0 € | 495 088 € | 530 958 € | 530 958 € |
| 2023 | 33 873 € | 292 738 € | 214 785 € | 142 € | 541 538 € | 0 € | 0 € | 15 489 € | 15 489 € | 557 027 € | - | 44 204 € | 0 € | 0 € | 512 823 € | 557 027 € | 557 027 € |
| 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 | 1430 € | 5.3% | 80 € | 1340 € | 10% |
| 2023 | 1510 € | 403.3% | 60 € | 1440 € | 10% |
| 2022 | 300 € | - | 0 € | 2050 € | 1 |