| 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 € | - | - | - | - | - | - | 1081 € | -1081 € | 93 € | 19 565 € | 47 874 € | 26 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 835 € | 50 € | 785 € | - | 0 € | 785 € |
| 2023 | 64 770 € | - | - | - | - | - | - | 739 € | 64 031 € | 4019 € | 25 811 € | 354 105 € | 173 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 214 819 € | 0 € | 214 819 € | - | 0 € | 214 819 € |
| 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 | 8182 € | 0 € | 3872 € | 1499 € | 13 553 € | 300 006 € | 0 € | 134 131 € | 434 137 € | 447 690 € | - | 126 181 € | 0 € | 0 € | 321 509 € | 447 690 € | 447 690 € |
| 2023 | 347 925 € | 0 € | 7817 € | 3315 € | 359 057 € | 0 € | 0 € | 119 020 € | 119 020 € | 478 077 € | - | 121 878 € | 35 475 € | 0 € | 320 724 € | 478 077 € | 478 077 € |
| 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 | -350 € | 139.3% | 0 € | 0 € | 10% |
| 2023 | 890 € | 61.8% | 140 € | 250 € | 10% |
| 2022 | 550 € | - | 130 € | 210 € | 1 |