| 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 € | - | - | - | - | - | - | 22 773 € | -22 773 € | 0 € | 644 € | 263 368 € | 10 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 662 € | 0 € | 229 662 € | - | 0 € | 229 662 € |
| 2023 | 110 265 € | - | - | - | - | - | - | 88 991 € | 21 274 € | 0 € | 1669 € | 0 € | 13 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6145 € | 63 € | 6082 € | - | 0 € | 6082 € |
| 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 | 476 € | 0 € | 141 € | 0 € | 617 € | 0 € | 0 € | 687 413 € | 687 413 € | 688 030 € | - | 53 790 € | 110 000 € | 0 € | 524 240 € | 688 030 € | 688 030 € |
| 2023 | 738 € | 0 € | 8093 € | 151 143 € | 159 974 € | 0 € | 0 € | 531 529 € | 531 529 € | 691 503 € | - | 58 859 € | 338 066 € | 0 € | 294 578 € | 691 503 € | 691 503 € |
| 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 | -1260 € | 106.4% | 0 € | 430 € | 10% |
| 2023 | 19 580 € | 139.1% | 0 € | 0 € | 10% |
| 2022 | 8190 € | - | 0 € | 0 € | 1 |