| 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 | 300 € | - | - | - | - | - | - | 0 € | 300 € | 0 € | 33 180 € | 8512 € | 0 € | 304 787 € | 0 € | 67 380 € | - | 0 € | - | - | 347 799 € | 50 € | 347 749 € | - | 304 787 € | 42 962 € |
| 2023 | 485 € | - | - | - | - | - | - | 0 € | 485 € | 0 € | 13 883 € | 5 € | 0 € | 216 099 € | 0 € | 26 597 € | - | 0 € | - | - | 229 303 € | 50 € | 229 253 € | - | 108 841 € | 120 412 € |
| 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 | 8366 € | 0 € | 580 750 € | 43 783 € | 632 899 € | 317 665 € | 0 € | 1415 € | 319 080 € | 951 979 € | - | 744 768 € | 0 € | 0 € | 207 211 € | 951 979 € | 951 979 € |
| 2023 | 17 118 € | 0 € | 56 499 € | 33 783 € | 107 400 € | 107 099 € | 0 € | 678 € | 107 777 € | 215 177 € | - | 50 927 € | 0 € | 0 € | 164 250 € | 215 177 € | 215 177 € |
| 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 | 6930 € | 730.0% | 1980 € | 0 € | - |
| 2023 | -1100 € | 111.9% | 0 € | 0 € | - |
| 2022 | 9250 € | - | 120 € | 130 € | - |