| 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 € | - | - | - | - | - | - | 159 € | -159 € | 0 € | 850 € | 1198 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 € | 50 € | -22 € | - | 0 € | -22 € |
| 2023 | 435 146 € | - | - | - | - | - | - | 600 617 € | -165 471 € | 0 € | 46 905 € | 13 289 € | 31 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -230 199 € | 651 € | -230 850 € | - | 0 € | -230 850 € |
| 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 | 58 € | 0 € | 5093 € | 0 € | 5151 € | 0 € | 0 € | 0 € | 0 € | 5151 € | - | 1701 € | 0 € | 0 € | 3450 € | 5151 € | 5151 € |
| 2023 | 2882 € | 0 € | 7831 € | 0 € | 10 713 € | 0 € | 0 € | 0 € | 0 € | 10 713 € | - | 7241 € | 0 € | 0 € | 3472 € | 10 713 € | 10 713 € |
| 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 | -8640 € | 101.4% | -1380 € | -8030 € | 1-97% |
| 2023 | 604 730 € | 37.5% | 172 520 € | 286 440 € | 30-62% |
| 2022 | 967 910 € | - | 248 020 € | 475 480 € | 79 |