| 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 € | 9015 € | 0 € | 23 812 € | 376 937 € | 0 € | 2398 € | - | 0 € | - | - | 346 508 € | 0 € | 346 508 € | - | 0 € | 346 508 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6863 € | 0 € | 0 € | 0 € | 0 € | 2788 € | - | 0 € | - | - | -4075 € | 0 € | -4075 € | - | 0 € | -4075 € |
| 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 | 26 591 € | 0 € | 65 € | 0 € | 26 656 € | 797 577 € | 0 € | 0 € | 797 577 € | 824 233 € | - | 358 € | 0 € | 0 € | 823 875 € | 824 233 € | 824 233 € |
| 2023 | 19 791 € | 0 € | 65 € | 0 € | 19 856 € | 817 967 € | 0 € | 0 € | 817 967 € | 837 823 € | - | 456 € | 0 € | 0 € | 837 367 € | 837 823 € | 837 823 € |
| 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 | 1890 € | 11.8% | 540 € | 1350 € | 10% |
| 2023 | 1690 € | 11.5% | 540 € | 1150 € | 10% |
| 2022 | 1910 € | - | 950 € | 960 € | 1 |