| 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 € | - | - | - | - | - | - | 23 861 € | -23 861 € | 0 € | 21 095 € | 0 € | 4937 € | 0 € | 150 000 € | 1045 € | - | 1597 € | - | - | 99 555 € | 50 € | 99 505 € | - | 0 € | 99 505 € |
| 2023 | 21 101 € | - | - | - | - | - | - | 3784 € | 17 317 € | 0 € | 14 017 € | 0 € | 8806 € | 0 € | 114 400 € | 1252 € | - | 1293 € | - | - | 108 853 € | 846 € | 108 007 € | - | 0 € | 108 007 € |
| 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 | 305 € | 0 € | 49 086 € | 18 981 € | 68 372 € | 30 996 € | 0 € | 583 103 € | 614 099 € | 682 471 € | - | 28 945 € | 100 900 € | 0 € | 552 626 € | 682 471 € | 682 471 € |
| 2023 | 2212 € | 0 € | 3789 € | 11 418 € | 17 419 € | 57 196 € | 0 € | 583 764 € | 640 960 € | 658 379 € | - | 34 358 € | 100 900 € | 0 € | 523 121 € | 658 379 € | 658 379 € |
| 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 | -4620 € | 470.4% | 0 € | 0 € | - |
| 2023 | -810 € | 109.3% | 260 € | 430 € | - |
| 2022 | 8740 € | - | 100 € | 170 € | - |