| 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 | 331 809 € | - | - | - | - | - | - | 296 350 € | 35 459 € | 0 € | 4927 € | 0 € | 8343 € | 0 € | 0 € | 0 € | - | 21 242 € | - | - | 947 € | 0 € | 947 € | - | 0 € | 947 € |
| 2023 | 6895 € | - | - | - | - | - | - | 12 199 € | -5304 € | 0 € | 2246 € | 1100 € | 5778 € | 0 € | 0 € | 0 € | - | 4622 € | - | - | -16 850 € | 0 € | -16 850 € | - | 0 € | -16 850 € |
| 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 | 22 440 € | 0 € | 6414 € | 745 200 € | 774 054 € | 0 € | 0 € | 0 € | 0 € | 774 054 € | - | 41 565 € | 764 375 € | 0 € | -31 886 € | 774 054 € | 774 054 € |
| 2023 | 2632 € | 0 € | 5037 € | 1 012 621 € | 1 020 290 € | 0 € | 0 € | 0 € | 0 € | 1 020 290 € | - | 111 123 € | 946 000 € | 0 € | -36 833 € | 1 020 290 € | 1 020 290 € |
| 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 | 350 € | 88.1% | 160 € | 190 € | - |
| 2023 | 2930 € | 35.0% | 1270 € | 1650 € | 10% |
| 2022 | 2170 € | - | 940 € | 1220 € | 1 |