| 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 € | - | - | - | - | - | - | 6946 € | -6946 € | 0 € | 6692 € | 0 € | 0 € | 0 € | 0 € | 46 358 € | - | 22 647 € | - | - | 10 073 € | 0 € | 10 073 € | - | 0 € | 10 073 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 35 695 € | 0 € | 3100 € | 0 € | 0 € | 41 075 € | - | 11 691 € | - | - | -9411 € | 50 € | -9461 € | - | 0 € | -9461 € |
| 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 | 6185 € | 45 123 € | 4048 € | 0 € | 55 356 € | 456 428 € | 255 797 € | 0 € | 712 225 € | 767 581 € | - | 41 130 € | 296 681 € | 0 € | 429 770 € | 767 581 € | 767 581 € |
| 2023 | 8587 € | 42 291 € | 231 470 € | 0 € | 282 348 € | 501 551 € | 0 € | 0 € | 501 551 € | 783 899 € | - | 40 753 € | 323 449 € | 0 € | 419 697 € | 783 899 € | 783 899 € |
| 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 | 890 € | 1680.0% | 230 € | 610 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |