| 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 € | 11 463 € | 0 € | 90 € | 86 840 € | 0 € | 0 € | - | 0 € | - | - | 75 287 € | 23 € | 75 264 € | - | 0 € | 75 264 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7072 € | 0 € | 0 € | 170 000 € | 0 € | 0 € | - | 0 € | - | - | 90 928 € | 0 € | 90 928 € | - | 0 € | 90 928 € |
| 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 | 53 841 € | 0 € | 336 501 € | 683 € | 391 025 € | 418 000 € | 73 € | 3793 € | 421 866 € | 812 891 € | - | 1008 € | 0 € | 0 € | 811 883 € | 812 891 € | 812 891 € |
| 2023 | 73 819 € | 0 € | 250 491 € | 250 € | 324 560 € | 498 000 € | 95 € | 4931 € | 503 026 € | 827 586 € | - | 968 € | 0 € | 0 € | 826 618 € | 827 586 € | 827 586 € |
| 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 | 310 € | - | 110 € | 180 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |