| 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 € | 30 998 € | 46 € | 0 € | 705 197 € | 0 € | 0 € | - | 0 € | - | - | 674 245 € | 0 € | 674 245 € | - | 385 000 € | 289 245 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 19 052 € | 101 € | 2 € | 706 167 € | 0 € | 0 € | - | 0 € | - | - | 687 214 € | 0 € | 687 214 € | - | 391 200 € | 296 014 € |
| 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 | 310 647 € | 0 € | 94 € | 0 € | 310 741 € | 20 000 € | 0 € | 0 € | 20 000 € | 330 741 € | - | 6496 € | 0 € | 0 € | 324 245 € | 330 741 € | 330 741 € |
| 2023 | 318 043 € | 0 € | 155 € | 0 € | 318 198 € | 20 000 € | 0 € | 0 € | 20 000 € | 338 198 € | - | 7184 € | 0 € | 0 € | 331 014 € | 338 198 € | 338 198 € |
| 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 | 4800 € | 0.4% | 1820 € | 2970 € | 10% |
| 2023 | 4820 € | 0.4% | 1830 € | 2980 € | 10% |
| 2022 | 4800 € | - | 1820 € | 2970 € | 1 |