| 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 € | 7769 € | 115 € | 0 € | 71 176 € | 0 € | 0 € | - | 328 € | - | - | 63 194 € | 44 854 € | 18 340 € | - | 0 € | 18 340 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8144 € | 59 € | 0 € | 560 877 € | 0 € | 4866 € | - | 0 € | - | - | 557 658 € | 0 € | 557 658 € | - | 0 € | 557 658 € |
| 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 | 53 258 € | 0 € | 139 € | 0 € | 53 397 € | 53 637 € | 0 € | 0 € | 53 637 € | 107 034 € | - | 1933 € | 0 € | 0 € | 105 101 € | 107 034 € | 107 034 € |
| 2023 | 734 894 € | 0 € | 1210 € | 0 € | 736 104 € | 53 637 € | 0 € | 0 € | 53 637 € | 789 741 € | - | 2980 € | 0 € | 0 € | 786 761 € | 789 741 € | 789 741 € |
| 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 | 46 350 € | 3861.5% | 610 € | 880 € | 10% |
| 2023 | 1170 € | 10.4% | 470 € | 700 € | 10% |
| 2022 | 1060 € | - | 440 € | 620 € | 1 |