| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6172 € | 27 564 € | 67 933 € | 312 477 € | 0 € | 0 € | - | 0 € | - | - | 265 936 € | 50 € | 265 886 € | - | 0 € | 265 886 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 16 923 € | 792 € | 22 287 € | 416 107 € | 0 € | 0 € | - | 0 € | - | - | 377 689 € | 50 € | 377 639 € | - | 0 € | 377 639 € |
| 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 | 75 071 € | 2436 € | 0 € | 0 € | 77 507 € | 654 582 € | 0 € | 0 € | 654 582 € | 732 089 € | - | 450 € | 0 € | 39 722 € | 691 917 € | 732 089 € | 692 367 € |
| 2023 | 86 166 € | 2436 € | 42 982 € | 0 € | 131 584 € | 664 582 € | 0 € | 0 € | 664 582 € | 796 166 € | - | 450 € | 0 € | 49 722 € | 745 994 € | 796 166 € | 746 444 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |