| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9401 € | 28 187 € | 501 € | 0 € | 0 € | 18 981 € | - | 16 265 € | - | - | 21 001 € | 0 € | 21 001 € | - | 0 € | 21 001 € |
| 2023 | 10 957 € | - | - | - | - | - | - | 4178 € | 6779 € | 460 € | 5524 € | 0 € | 1488 € | 0 € | 0 € | 16 478 € | - | 13 534 € | - | - | 2251 € | 0 € | 2251 € | - | 0 € | 2251 € |
| 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 | 46 215 € | 0 € | 102 059 € | 0 € | 148 274 € | 481 278 € | 0 € | 32 477 € | 513 755 € | 662 029 € | - | 526 481 € | 0 € | 0 € | 135 548 € | 662 029 € | 662 029 € |
| 2023 | 36 329 € | 0 € | 82 859 € | 0 € | 119 188 € | 455 729 € | 0 € | 28 231 € | 483 960 € | 603 148 € | - | 498 601 € | 0 € | 0 € | 104 547 € | 603 148 € | 603 148 € |
| 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 | 0 € | 100.0% | 300 € | 500 € | 10% |
| 2023 | 6030 € | 34.0% | 1260 € | 2060 € | 10% |
| 2022 | 4500 € | - | 1130 € | 1840 € | 1 |