| 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 | 972 456 € | - | - | - | - | - | - | 950 405 € | 22 051 € | 0 € | 6425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 626 € | 0 € | 15 626 € | - | 0 € | 15 626 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 13 266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 266 € | 0 € | -13 266 € | - | 0 € | -13 266 € |
| 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 € | 64 622 € | 275 002 € | 339 624 € | 0 € | 0 € | 50 210 € | 50 210 € | 389 834 € | - | 588 326 € | 0 € | 0 € | -198 492 € | 389 834 € | 389 834 € |
| 2023 | 0 € | 0 € | 0 € | 475 224 € | 475 224 € | 0 € | 0 € | 50 210 € | 50 210 € | 525 434 € | - | 739 552 € | 0 € | 0 € | -214 118 € | 525 434 € | 525 434 € |
| 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 | 0 € | 100.0% | 0 € | 1150 € | 1-50% |
| 2023 | -3260 € | 108.1% | 420 € | 2120 € | 20% |
| 2022 | 40 410 € | - | 7300 € | 12 660 € | 2 |