| 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 € | 74 € | 477 006 € | 169 098 € | 0 € | 0 € | 14 € | - | 0 € | - | - | 307 848 € | 0 € | 307 848 € | - | 0 € | 307 848 € |
| 2023 | 27 € | - | - | - | - | - | - | 2871 € | -2844 € | 0 € | 0 € | 645 € | 4037 € | 0 € | 0 € | 0 € | - | 4295 € | - | - | -10 531 € | 50 € | -10 581 € | - | 0 € | -10 581 € |
| 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 | 20 705 € | 0 € | 348 885 € | 0 € | 369 590 € | 0 € | 0 € | 3570 € | 3570 € | 373 160 € | - | 0 € | 49 500 € | 0 € | 323 660 € | 373 160 € | 373 160 € |
| 2023 | 2335 € | 0 € | 6902 € | 1500 € | 10 737 € | 0 € | 0 € | 113 283 € | 113 283 € | 124 020 € | - | 24 708 € | 83 500 € | 0 € | 15 812 € | 124 020 € | 124 020 € |
| 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 | 440 € | 780.0% | 150 € | 240 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |