| 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 € | 2814 € | 0 € | 0 € | 69 676 € | 0 € | 43 615 € | - | 39 624 € | - | - | 70 853 € | 1499 € | 69 354 € | - | 0 € | 69 354 € |
| 2023 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 0 € | 7862 € | 12 055 € | 28 247 € | 73 729 € | 0 € | 85 738 € | - | 118 749 € | - | - | 17 664 € | 50 € | 17 614 € | - | 0 € | 17 614 € |
| 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 | 88 773 € | 0 € | 127 239 € | 0 € | 216 012 € | 762 056 € | 0 € | 0 € | 762 056 € | 978 068 € | - | 61 205 € | 794 630 € | 0 € | 122 233 € | 978 068 € | 978 068 € |
| 2023 | 87 386 € | 0 € | 89 622 € | 0 € | 177 008 € | 996 236 € | 0 € | 0 € | 996 236 € | 1 173 244 € | - | 897 300 € | 129 666 € | 0 € | 146 278 € | 1 173 244 € | 1 173 244 € |
| 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 € | 95.2% | 0 € | 0 € | - |
| 2023 | 1050 € | - | 2570 € | 0 € | - |
| 2022 | 0 € | - | 50 € | 0 € | - |