| 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 € | - | - | - | - | - | - | 703 € | -703 € | 0 € | 5538 € | 9654 € | 19 376 € | 164 069 € | 0 € | 3098 € | - | 0 € | - | - | 151 204 € | 0 € | 151 204 € | - | 0 € | 151 204 € |
| 2023 | 0 € | - | - | - | - | - | - | 311 € | -311 € | 0 € | 5185 € | 50 € | 45 690 € | 400 391 € | 0 € | 2929 € | - | 0 € | - | - | 352 184 € | 0 € | 352 184 € | - | 0 € | 352 184 € |
| 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 | 0 € | 51 € | 844 281 € | 0 € | 844 332 € | 154 921 € | 0 € | 0 € | 154 921 € | 999 253 € | - | 412 € | 0 € | 0 € | 998 841 € | 999 253 € | 999 253 € |
| 2023 | 6200 € | 46 € | 695 331 € | 0 € | 701 577 € | 146 425 € | 0 € | 0 € | 146 425 € | 848 002 € | - | 366 € | 0 € | 0 € | 847 636 € | 848 002 € | 848 002 € |
| 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 | 660 € | 106.3% | 300 € | 360 € | - |
| 2023 | 320 € | - | 120 € | 140 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |