| 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 € | 2407 € | 98 147 € | 328 € | 0 € | 445 € | 0 € | - | 0 € | - | - | 95 857 € | 50 € | 95 807 € | - | 0 € | 95 807 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2673 € | 86 481 € | 247 € | 0 € | 445 € | 0 € | - | 0 € | - | - | 84 006 € | 50 € | 83 956 € | - | 0 € | 83 956 € |
| 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 | 3324 € | 0 € | 117 685 € | 0 € | 121 009 € | 346 025 € | 0 € | 1040 € | 347 065 € | 468 074 € | - | 8437 € | 273 454 € | 0 € | 186 183 € | 468 074 € | 468 074 € |
| 2023 | 3048 € | 0 € | 17 285 € | 0 € | 20 333 € | 357 113 € | 0 € | 108 030 € | 465 143 € | 485 476 € | - | 5846 € | 389 254 € | 0 € | 90 376 € | 485 476 € | 485 476 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |