| 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 € | 15 900 € | 0 € | 0 € | 0 € | 0 € | 25 630 € | - | 0 € | - | - | 9730 € | 0 € | 9730 € | - | 0 € | 9730 € |
| 2023 | 38 702 € | - | - | - | - | - | - | 23 279 € | 15 423 € | 0 € | 52 169 € | 233 612 € | 0 € | 0 € | 0 € | 195 € | - | 0 € | - | - | 197 061 € | 0 € | 197 061 € | - | 0 € | 197 061 € |
| 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 | 36 672 € | 0 € | 4085 € | 0 € | 40 757 € | 422 000 € | 0 € | 0 € | 422 000 € | 462 757 € | - | 257 632 € | 0 € | 0 € | 205 125 € | 462 757 € | 462 757 € |
| 2023 | 452 023 € | 0 € | 171 973 € | 0 € | 623 996 € | 0 € | 0 € | 0 € | 0 € | 623 996 € | - | 1701 € | 0 € | 0 € | 622 295 € | 623 996 € | 623 996 € |
| 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 | 4160 € | 20.6% | 1580 € | 2580 € | 10% |
| 2023 | 3450 € | - | 1310 € | 2140 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |