| 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 | 269 965 € | - | - | - | - | - | - | 235 340 € | 34 625 € | 64 420 € | 47 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -77 444 € | 70 € | -77 514 € | - | 0 € | -77 514 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1375 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1375 € | 50 € | -1425 € | - | 0 € | -1425 € |
| 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 | 25 497 € | 0 € | 7568 € | 251 790 € | 284 855 € | 0 € | 0 € | 17 535 € | 17 535 € | 302 390 € | - | 66 217 € | 312 860 € | 0 € | -76 687 € | 302 390 € | 302 390 € |
| 2023 | 347 € | 0 € | 1110 € | 0 € | 1457 € | 0 € | 0 € | 0 € | 0 € | 1457 € | - | 2030 € | 0 € | 0 € | -573 € | 1457 € | 1457 € |
| 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 | 18 060 € | 9405.3% | 4810 € | 8760 € | 1 |
| 2023 | 190 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |