| 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 | 222 750 € | - | - | - | - | - | - | 0 € | 222 750 € | 0 € | 85 € | 0 € | 8012 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 214 647 € | 50 € | 214 597 € | - | 0 € | 214 597 € |
| 2023 | 278 300 € | - | - | - | - | - | - | 0 € | 278 300 € | 0 € | 85 € | 0 € | 3247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 274 968 € | 50 € | 274 918 € | - | 0 € | 274 918 € |
| 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 | 535 852 € | 0 € | 11 561 € | 0 € | 547 413 € | 0 € | 0 € | 1158 € | 1158 € | 548 571 € | - | 50 € | 1500 € | 0 € | 547 021 € | 548 571 € | 548 571 € |
| 2023 | 309 177 € | 0 € | 22 550 € | 0 € | 331 727 € | 0 € | 0 € | 2247 € | 2247 € | 333 974 € | - | 50 € | 1500 € | 0 € | 332 424 € | 333 974 € | 333 974 € |
| 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 | -150 € | 400.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |