| 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 € | 0 € | 831 027 € | 5007 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 826 018 € | 50 € | 825 968 € | - | 0 € | 825 968 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 44 € | 164 € | 0 € | 0 € | 8850 € | - | 5 € | - | - | 8725 € | 50 € | 8675 € | - | 0 € | 8675 € |
| 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 | 852 € | 0 € | 411 110 € | 0 € | 411 962 € | 0 € | 0 € | 0 € | 0 € | 411 962 € | - | 9180 € | 0 € | 0 € | 402 782 € | 411 962 € | 411 962 € |
| 2023 | 400 € | 0 € | 402 263 € | 3 € | 402 666 € | 0 € | 0 € | 0 € | 0 € | 402 666 € | - | 3675 € | 822 177 € | 0 € | -423 186 € | 402 666 € | 402 666 € |
| 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 | 50 € | 98.5% | 0 € | 0 € | - |
| 2023 | 3360 € | 64.1% | 0 € | 0 € | - |
| 2022 | 9360 € | - | 0 € | 0 € | - |