| 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 € | - | - | - | - | - | - | 44 455 € | -44 455 € | 0 € | 61 792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 34 503 € | - | - | -140 750 € | 0 € | -140 750 € | - | 0 € | -140 750 € |
| 2023 | 0 € | - | - | - | - | - | - | 105 299 € | -105 299 € | 0 € | 59 045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8027 € | - | - | -172 371 € | 0 € | -172 371 € | - | 0 € | -172 371 € |
| 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 | 25 606 € | 0 € | 198 099 € | 0 € | 223 705 € | 0 € | 0 € | 5327 € | 5327 € | 229 032 € | - | 13 625 € | 602 918 € | 0 € | -387 511 € | 229 032 € | 229 032 € |
| 2023 | 19 941 € | 0 € | 128 976 € | 0 € | 148 917 € | 0 € | 0 € | 7225 € | 7225 € | 156 142 € | - | 14 299 € | 388 603 € | 0 € | -246 760 € | 156 142 € | 156 142 € |
| 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 | 8120 € | 166.0% | 9150 € | 14 660 € | 30% |
| 2023 | -12 310 € | 219.6% | 8720 € | 13 980 € | 3+50% |
| 2022 | 10 290 € | - | 4660 € | 7420 € | 2 |