| 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 | 332 142 € | - | - | - | - | - | - | 276 820 € | 55 322 € | 168 € | 5555 € | 0 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 327 € | 0 € | 49 327 € | - | 0 € | 49 327 € |
| 2023 | 0 € | - | - | - | - | - | - | 33 224 € | -33 224 € | 0 € | 504 € | 0 € | 3537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 265 € | 50 € | -37 315 € | - | 0 € | -37 315 € |
| 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 | 12 918 € | 0 € | 8927 € | 110 658 € | 132 503 € | 0 € | 0 € | 0 € | 0 € | 132 503 € | - | 99 691 € | 18 000 € | 0 € | 14 812 € | 132 503 € | 132 503 € |
| 2023 | 2927 € | 0 € | 11 201 € | 109 881 € | 124 009 € | 0 € | 0 € | 0 € | 0 € | 124 009 € | - | 78 469 € | 80 055 € | 0 € | -34 515 € | 124 009 € | 124 009 € |
| 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 | 66 510 € | 705.2% | 660 € | 1070 € | 1 |
| 2023 | 8260 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |