| 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 | 14 629 € | - | - | - | - | - | - | 0 € | 14 629 € | 44 487 € | 4123 € | 150 € | 7534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 365 € | 0 € | -41 365 € | - | 0 € | -41 365 € |
| 2023 | 0 € | - | - | - | - | - | - | 3939 € | -3939 € | 14 547 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 486 € | 0 € | -18 486 € | - | 0 € | -18 486 € |
| 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 | 23 351 € | 40 000 € | 106 685 € | 0 € | 170 036 € | 0 € | 0 € | 479 465 € | 479 465 € | 649 501 € | - | 1451 € | 637 195 € | 0 € | 10 855 € | 649 501 € | 649 501 € |
| 2023 | 45 092 € | 0 € | 103 137 € | 0 € | 148 229 € | 0 € | 0 € | 469 520 € | 469 520 € | 617 749 € | - | 527 030 € | 38 500 € | 0 € | 52 219 € | 617 749 € | 617 749 € |
| 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 | 4380 € | 10.6% | 2090 € | 3410 € | 20% |
| 2023 | 3960 € | 81.0% | 1810 € | 2940 € | 2-33% |
| 2022 | 20 870 € | - | 2110 € | 6350 € | 3 |