| 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 € | 29 817 € | 92 448 € | 110 000 € | 0 € | 0 € | 0 € | 0 € | - | 236 € | - | - | -12 501 € | 0 € | -12 501 € | - | 0 € | -12 501 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 10 052 € | 92 193 € | 4912 € | 1008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 341 € | 0 € | -98 341 € | - | 0 € | -98 341 € |
| 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 | 17 877 € | 0 € | 743 949 € | 0 € | 761 826 € | 0 € | 0 € | 8300 € | 8300 € | 770 126 € | - | 1951 € | 0 € | 0 € | 768 175 € | 770 126 € | 770 126 € |
| 2023 | 95 728 € | 0 € | 687 190 € | 200 € | 783 118 € | 0 € | 0 € | 8300 € | 8300 € | 791 418 € | - | 21 467 € | 0 € | 0 € | 769 951 € | 791 418 € | 791 418 € |
| 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 | 11 590 € | 1.0% | 8750 € | 2840 € | 10% |
| 2023 | 11 480 € | 245.8% | 8980 € | 2500 € | 10% |
| 2022 | 3320 € | - | 1260 € | 2060 € | 1 |