| 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 | 32 100 € | - | - | - | - | - | - | 45 337 € | -13 237 € | 20 709 € | 3122 € | 1 € | 1732 € | 0 € | 0 € | 0 € | - | 5493 € | - | - | -44 292 € | 10 € | -44 302 € | - | 0 € | -44 302 € |
| 2023 | 44 716 € | - | - | - | - | - | - | 133 420 € | -88 704 € | 52 901 € | 2520 € | 0 € | 1438 € | 0 € | 0 € | 0 € | - | 2606 € | - | - | -148 169 € | 0 € | -148 169 € | - | 0 € | -148 169 € |
| 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 | 20 693 € | 0 € | 10 684 € | 32 208 € | 63 585 € | 0 € | 0 € | 2350 € | 2350 € | 65 935 € | - | 253 103 € | 0 € | 0 € | -187 168 € | 65 935 € | 65 935 € |
| 2023 | 5272 € | 0 € | 9923 € | 19 339 € | 34 534 € | 0 € | 0 € | 997 € | 997 € | 35 531 € | - | 178 397 € | 0 € | 0 € | -142 866 € | 35 531 € | 35 531 € |
| 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 | 0 € | - | 2110 € | 3470 € | 1-50% |
| 2023 | 0 € | 100.0% | 5360 € | 8070 € | 2+100% |
| 2022 | -8510 € | - | 5410 € | 8900 € | 1 |