| 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 € | 0 € | 296 712 € | 55 840 € | 0 € | 0 € | 12 € | - | 135 € | - | - | 240 749 € | 26 246 € | 214 503 € | - | 104 982 € | 109 521 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -155 € | 50 € | -205 € | - | 0 € | -205 € |
| 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 | 93 787 € | 7600 € | 10 934 € | 0 € | 112 321 € | 5009 € | 0 € | 0 € | 5009 € | 117 330 € | - | 125 € | 0 € | 0 € | 117 205 € | 117 330 € | 117 330 € |
| 2023 | 95 € | 0 € | 0 € | 0 € | 95 € | 44 720 € | 0 € | 0 € | 44 720 € | 44 815 € | - | 39 929 € | 0 € | 0 € | 4886 € | 44 815 € | 44 815 € |
| 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 | 26 300 € | 52500.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |