| 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 € | 7331 € | 453 € | 269 € | 0 € | 0 € | 0 € | - | 17 299 € | - | - | -24 446 € | 50 € | -24 496 € | - | 0 € | -24 496 € |
| 2023 | 729 372 € | - | - | - | - | - | - | 668 060 € | 61 312 € | 28 499 € | 4199 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 17 299 € | - | - | 11 272 € | 0 € | 11 272 € | - | 0 € | 11 272 € |
| 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 | 261 € | 0 € | 639 149 € | 0 € | 639 410 € | 0 € | 0 € | 0 € | 0 € | 639 410 € | - | 567 996 € | 0 € | 0 € | 71 414 € | 639 410 € | 639 410 € |
| 2023 | 32 € | 0 € | 699 853 € | 0 € | 699 885 € | 0 € | 0 € | 0 € | 0 € | 699 885 € | - | 603 975 € | 0 € | 0 € | 95 910 € | 699 885 € | 699 885 € |
| 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 | -1510 € | 146.6% | 0 € | 0 € | - |
| 2023 | 3240 € | 0.9% | 1290 € | 1940 € | 10% |
| 2022 | 3270 € | - | 1250 € | 1670 € | 1 |