| 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 € | - | - | - | - | - | - | 340 328 € | -340 328 € | 4034 € | 3932 € | 650 121 € | 0 € | 0 € | 0 € | 0 € | - | 2205 € | - | - | 299 622 € | 0 € | 299 622 € | - | 0 € | 299 622 € |
| 2023 | 0 € | - | - | - | - | - | - | 12 083 € | -12 083 € | 12 847 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -24 937 € | 0 € | -24 937 € | - | 0 € | -24 937 € |
| 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 | 334 970 € | 0 € | 620 669 € | 4725 € | 960 364 € | 0 € | 0 € | 620 000 € | 620 000 € | 1 580 364 € | - | 589 945 € | 0 € | 0 € | 990 419 € | 1 580 364 € | 1 580 364 € |
| 2023 | 2786 € | 0 € | 520 344 € | 4725 € | 527 855 € | 0 € | 0 € | 324 361 € | 324 361 € | 852 216 € | - | 161 419 € | 0 € | 0 € | 690 797 € | 852 216 € | 852 216 € |
| 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 | -250 € | 161.0% | 180 € | 300 € | 10% |
| 2023 | 410 € | 510.0% | 200 € | 310 € | 10% |
| 2022 | -100 € | - | 250 € | 420 € | 1 |