| 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 | 7667 € | - | - | - | - | - | - | 88 589 € | -80 922 € | 5800 € | 8638 € | 0 € | 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 080 € | 0 € | -96 080 € | - | 0 € | -96 080 € |
| 2023 | 5852 € | - | - | - | - | - | - | 27 831 € | -21 979 € | 143 € | 7535 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 878 € | 0 € | -29 878 € | - | 0 € | -29 878 € |
| 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 | 4852 € | 0 € | 5065 € | 35 € | 9952 € | 0 € | 0 € | 674 462 € | 674 462 € | 684 414 € | - | 697 550 € | 0 € | 0 € | -13 136 € | 684 414 € | 684 414 € |
| 2023 | 6559 € | 0 € | 802 € | 26 342 € | 33 703 € | 0 € | 0 € | 549 949 € | 549 949 € | 583 652 € | - | 500 708 € | 0 € | 0 € | 82 944 € | 583 652 € | 583 652 € |
| 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 | -10 340 € | 823.1% | 1250 € | 2050 € | 10% |
| 2023 | 1430 € | 694.4% | 1250 € | 2030 € | 1 |
| 2022 | 180 € | - | 470 € | 760 € | - |