| 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 € | 2391 € | 0 € | 26 € | 3 435 367 € | 0 € | 27 957 € | - | 10 059 € | - | - | 3 450 848 € | 0 € | 3 450 848 € | - | 3 323 033 € | 127 815 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1568 € | 0 € | 0 € | 194 059 € | 0 € | 28 001 € | - | 532 € | - | - | 219 960 € | 0 € | 219 960 € | - | 0 € | 219 960 € |
| 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 | 2991 € | 0 € | 548 911 € | 0 € | 551 902 € | 230 746 € | 0 € | 0 € | 230 746 € | 782 648 € | - | 619 833 € | 0 € | 0 € | 162 815 € | 782 648 € | 782 648 € |
| 2023 | 794 € | 0 € | 536 636 € | 0 € | 537 430 € | 928 047 € | 0 € | 0 € | 928 047 € | 1 465 477 € | - | 265 709 € | 0 € | 0 € | 1 199 768 € | 1 465 477 € | 1 465 477 € |
| 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 | 350 € | 12.9% | 160 € | 190 € | - |
| 2023 | 310 € | 3.3% | 140 € | 170 € | - |
| 2022 | 300 € | - | 120 € | 140 € | - |