| 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 | 44 635 € | - | - | - | - | - | - | 11 285 € | 33 350 € | 9523 € | 325 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 455 € | 0 € | 23 455 € | - | 0 € | 23 455 € |
| 2023 | 19 821 € | - | - | - | - | - | - | 10 884 € | 8937 € | 2150 € | 320 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6426 € | 0 € | 6426 € | - | 0 € | 6426 € |
| 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 | 2463 € | 0 € | 133 420 € | 50 581 € | 186 464 € | 0 € | 0 € | 143 344 € | 143 344 € | 329 808 € | - | 247 151 € | 606 287 € | 0 € | -523 630 € | 329 808 € | 329 808 € |
| 2023 | 1768 € | 0 € | 134 552 € | 37 250 € | 173 570 € | 0 € | 0 € | 112 820 € | 112 820 € | 286 390 € | - | 227 188 € | 606 287 € | 0 € | -547 085 € | 286 390 € | 286 390 € |
| 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 | -16 270 € | 417.2% | 820 € | 3370 € | 20% |
| 2023 | 5130 € | 54.2% | 560 € | 3040 € | 2+100% |
| 2022 | 11 190 € | - | 1180 € | 2270 € | 1 |