| 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 | 61 951 € | - | - | - | - | - | - | 75 526 € | -13 575 € | 4546 € | 43 755 € | 0 € | 476 € | 0 € | 0 € | 0 € | - | 10 718 € | - | - | -73 070 € | 2788 € | -75 858 € | - | 0 € | -75 858 € |
| 2023 | 1300 € | - | - | - | - | - | - | 965 € | 335 € | 0 € | 3664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 170 € | - | - | -3499 € | 50 € | -3549 € | - | 0 € | -3549 € |
| 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 | 10 141 € | 0 € | 13 088 € | 25 928 € | 49 157 € | 0 € | 0 € | 140 305 € | 140 305 € | 189 462 € | - | 266 628 € | 0 € | 0 € | -77 166 € | 189 462 € | 189 462 € |
| 2023 | 12 228 € | 0 € | 5042 € | 14 871 € | 32 141 € | 0 € | 0 € | 843 € | 843 € | 32 984 € | - | 37 291 € | 0 € | 0 € | -4307 € | 32 984 € | 32 984 € |
| 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 | -19 200 € | 12100.0% | 3330 € | 6710 € | 3+200% |
| 2023 | 160 € | 60.0% | 0 € | 0 € | 10% |
| 2022 | 400 € | - | 0 € | 0 € | 1 |