| 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 | 7020 € | - | - | - | - | - | - | 131 006 € | -123 986 € | 0 € | 120 € | 89 500 € | 0 € | 0 € | 0 € | 0 € | - | 1513 € | - | - | -36 119 € | 0 € | -36 119 € | - | 0 € | -36 119 € |
| 2023 | 6840 € | - | - | - | - | - | - | 23 161 € | -16 321 € | 0 € | 134 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 1788 € | - | - | -18 242 € | 0 € | -18 242 € | - | 0 € | -18 242 € |
| 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 | 893 € | 0 € | 33 505 € | 0 € | 34 398 € | 0 € | 0 € | 485 605 € | 485 605 € | 520 003 € | - | 659 € | 46 609 € | 0 € | 472 735 € | 520 003 € | 520 003 € |
| 2023 | 102 435 € | 0 € | 33 579 € | 0 € | 136 014 € | 0 € | 0 € | 610 794 € | 610 794 € | 746 808 € | - | 690 € | 147 764 € | 0 € | 598 354 € | 746 808 € | 746 808 € |
| 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 | 2260 € | 2.7% | 460 € | 750 € | 20% |
| 2023 | 2200 € | 25.2% | 460 € | 750 € | 20% |
| 2022 | 2940 € | - | 460 € | 750 € | 2 |