| 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 € | 11 253 € | 942 400 € | 400 042 € | 34 531 € | 95 € | 603 € | - | 26 045 € | - | - | 540 289 € | 0 € | 540 289 € | - | 391 246 € | 149 043 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1845 € | 0 € | 192 € | 59 379 € | 224 € | 341 € | - | 20 878 € | - | - | 37 029 € | 50 € | 36 979 € | - | 0 € | 36 979 € |
| 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 | 232 816 € | 5600 € | 580 000 € | 0 € | 818 416 € | 1 734 925 € | 0 € | 0 € | 1 734 925 € | 2 553 341 € | - | 869 598 € | 1 149 800 € | 0 € | 533 943 € | 2 553 341 € | 2 553 341 € |
| 2023 | 92 392 € | 5600 € | 6479 € | 0 € | 104 471 € | 1 718 565 € | 0 € | 0 € | 1 718 565 € | 1 823 036 € | - | 311 065 € | 986 500 € | 0 € | 525 471 € | 1 823 036 € | 1 823 036 € |
| 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 | 4280 € | 8460.0% | 1610 € | 2620 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |