| 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 | 78 231 € | - | - | - | - | - | - | 130 439 € | -52 208 € | 5318 € | 2969 € | 5479 € | 1180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 196 € | 0 € | -56 196 € | - | 0 € | -56 196 € |
| 2023 | 66 145 € | - | - | - | - | - | - | 71 126 € | -4981 € | 1093 € | 1404 € | 69 € | 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8037 € | 0 € | -8037 € | - | 0 € | -8037 € |
| 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 | 1237 € | 0 € | 1163 € | 13 € | 2413 € | 0 € | 0 € | 13 286 € | 13 286 € | 15 699 € | - | 83 106 € | 439 591 € | 0 € | -506 998 € | 15 699 € | 15 699 € |
| 2023 | 6150 € | 0 € | 1800 € | 0 € | 7950 € | 0 € | 0 € | 17 468 € | 17 468 € | 25 418 € | - | 36 629 € | 439 591 € | 0 € | -450 802 € | 25 418 € | 25 418 € |
| 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 | 33 440 € | 347.7% | 9670 € | 20 360 € | 5+25% |
| 2023 | 7470 € | 82.1% | 2760 € | 5140 € | 4-33% |
| 2022 | 41 750 € | - | 10 310 € | 17 940 € | 6 |