| 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 € | 1531 € | 0 € | 0 € | 961 440 € | 0 € | 0 € | - | 0 € | - | - | 959 909 € | 0 € | 959 909 € | - | 296 337 € | 663 572 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1388 € | 0 € | 0 € | 568 244 € | 0 € | 0 € | - | 0 € | - | - | 566 856 € | 0 € | 566 856 € | - | 0 € | 566 856 € |
| 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 | 1654 € | 0 € | 0 € | 0 € | 1654 € | 664 788 € | 0 € | 0 € | 664 788 € | 666 442 € | - | 67 € | 0 € | 0 € | 666 375 € | 666 442 € | 666 442 € |
| 2023 | 153 € | 0 € | 0 € | 0 € | 153 € | 664 788 € | 0 € | 0 € | 664 788 € | 664 941 € | - | 67 € | 0 € | 0 € | 664 874 € | 664 941 € | 664 941 € |
| 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 | 1300 € | 15.0% | 630 € | 680 € | - |
| 2023 | 1130 € | 135.4% | 540 € | 590 € | - |
| 2022 | 480 € | - | 230 € | 250 € | - |