| 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 € | 10 436 € | 36 666 € | 0 € | 27 692 € | 0 € | 0 € | 31 891 € | - | 0 € | - | - | -42 903 € | 0 € | -42 903 € | - | 0 € | -42 903 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2485 € | 27 011 € | 18 585 € | 9778 € | 0 € | 0 € | 15 695 € | - | 0 € | - | - | -4994 € | 0 € | -4994 € | - | 0 € | -4994 € |
| 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 | 10 304 € | 0 € | 46 721 € | 0 € | 57 025 € | 695 922 € | 0 € | 0 € | 695 922 € | 752 947 € | - | 7620 € | 0 € | 0 € | 745 327 € | 752 947 € | 752 947 € |
| 2023 | 155 559 € | 0 € | 638 443 € | 0 € | 794 002 € | 0 € | 0 € | 0 € | 0 € | 794 002 € | - | 5772 € | 0 € | 0 € | 788 230 € | 794 002 € | 794 002 € |
| 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 | 16 590 € | 75.4% | 5180 € | 11 390 € | 2+100% |
| 2023 | 9460 € | 18820.0% | 3480 € | 5920 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |