| 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 € | - | - | - | - | - | - | 1110 € | -1110 € | 6205 € | 8999 € | 319 316 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 303 000 € | 62 043 € | 240 957 € | - | 225 419 € | 15 538 € |
| 2023 | 19 316 € | - | - | - | - | - | - | 1324 € | 17 992 € | 0 € | 9655 € | 0 € | 4826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3511 € | 50 € | 3461 € | - | 0 € | 3461 € |
| 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 | 9049 € | 0 € | 13 316 € | 0 € | 22 365 € | 0 € | 0 € | 0 € | 0 € | 22 365 € | - | 4027 € | 0 € | 0 € | 18 338 € | 22 365 € | 22 365 € |
| 2023 | 1779 € | 0 € | 19 628 € | 0 € | 21 407 € | 0 € | 0 € | 175 684 € | 175 684 € | 197 091 € | - | 154 710 € | 0 € | 0 € | 42 381 € | 197 091 € | 197 091 € |
| 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 | 65 460 € | 130820.0% | 3370 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |