| 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 | 519 066 € | - | - | - | - | - | - | 507 521 € | 11 545 € | 2 € | 8070 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3229 € | 0 € | 3229 € | - | 0 € | 3229 € |
| 2023 | 656 392 € | - | - | - | - | - | - | 603 019 € | 53 373 € | 3 € | 10 269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 101 € | 0 € | 43 101 € | - | 0 € | 43 101 € |
| 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 | 0 € | 0 € | 56 399 € | 95 149 € | 151 548 € | 0 € | 0 € | 0 € | 0 € | 151 548 € | - | 103 152 € | 0 € | 0 € | 48 396 € | 151 548 € | 151 548 € |
| 2023 | 4120 € | 0 € | 33 109 € | 157 182 € | 194 411 € | 0 € | 0 € | 0 € | 0 € | 194 411 € | - | 149 244 € | 0 € | 0 € | 45 167 € | 194 411 € | 194 411 € |
| 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 | 1240 € | 2580.0% | 280 € | 970 € | - |
| 2023 | -50 € | - | -60 € | 750 € | 1 |
| 2022 | 0 € | - | -50 € | 0 € | - |