| 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 € | 3776 € | 0 € | 0 € | 0 € | 0 € | 30 854 € | - | 5017 € | - | - | 22 061 € | 50 € | 22 011 € | - | 0 € | 22 011 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3340 € | 0 € | 0 € | 0 € | 0 € | 18 141 € | - | 0 € | - | - | 14 801 € | 50 € | 14 751 € | - | 0 € | 14 751 € |
| 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 € | 0 € | 420 984 € | 0 € | 420 984 € | 197 051 € | 0 € | 0 € | 197 051 € | 618 035 € | - | 96 736 € | 18 806 € | 0 € | 502 493 € | 618 035 € | 618 035 € |
| 2023 | 402 663 € | 0 € | 78 422 € | 0 € | 481 085 € | 0 € | 0 € | 0 € | 0 € | 481 085 € | - | 603 € | 0 € | 0 € | 480 482 € | 481 085 € | 481 085 € |
| 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 | -230 € | 8.0% | 0 € | -280 € | - |
| 2023 | -250 € | 104.1% | 0 € | 0 € | - |
| 2022 | 6090 € | - | 2770 € | 4160 € | 1 |