| 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 | 556 151 € | - | - | - | - | - | - | 456 087 € | 100 064 € | 0 € | 10 224 € | 0 € | 5501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 339 € | 6 € | 84 333 € | - | 0 € | 84 333 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 € | 0 € | -50 € | - | 0 € | -50 € |
| 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 | 69 142 € | 0 € | 273 592 € | 0 € | 342 734 € | 0 € | 0 € | 24 129 € | 24 129 € | 366 863 € | - | 0 € | 284 924 € | 0 € | 81 939 € | 366 863 € | 366 863 € |
| 2023 | 0 € | 0 € | 2799 € | 0 € | 2799 € | 0 € | 0 € | 0 € | 0 € | 2799 € | - | 5193 € | 0 € | 0 € | -2394 € | 2799 € | 2799 € |
| 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 | 66 350 € | 7615.1% | 16 120 € | 26 270 € | 11 |
| 2023 | 860 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |