| 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 € | 28 758 € | 0 € | 0 € | 0 € | 0 € | 65 907 € | - | 0 € | - | - | 37 149 € | 0 € | 37 149 € | - | 0 € | 37 149 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 23 320 € | 13 € | 0 € | 0 € | 0 € | 45 519 € | - | 0 € | - | - | 22 212 € | 26 250 € | -4038 € | - | 0 € | -4038 € |
| 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 | 81 201 € | 0 € | 3862 € | 0 € | 85 063 € | 1 855 844 € | 0 € | 0 € | 1 855 844 € | 1 940 907 € | - | 2148 € | 0 € | 0 € | 1 938 759 € | 1 940 907 € | 1 940 907 € |
| 2023 | 274 876 € | 0 € | 3760 € | 0 € | 278 636 € | 1 624 937 € | 0 € | 0 € | 1 624 937 € | 1 903 573 € | - | 1963 € | 0 € | 0 € | 1 901 610 € | 1 903 573 € | 1 903 573 € |
| 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 | 10 580 € | 68.0% | 4220 € | 6890 € | 20% |
| 2023 | 33 040 € | 98.4% | 2970 € | 4850 € | 2+100% |
| 2022 | 2 009 660 € | - | 59 370 € | 2440 € | 1 |