| 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 | 8342 € | - | - | - | - | - | - | 20 792 € | -12 450 € | 0 € | 2621 € | 2671 € | 36 547 € | 0 € | 0 € | 2033 € | - | 0 € | - | - | -46 914 € | 0 € | -46 914 € | - | 0 € | -46 914 € |
| 2023 | 15 161 € | - | - | - | - | - | - | 9374 € | 5787 € | 0 € | 4713 € | 211 € | 2588 € | 0 € | 0 € | 840 € | - | 0 € | - | - | -463 € | 0 € | -463 € | - | 0 € | -463 € |
| 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 | 75 235 € | 0 € | 199 414 € | 431 067 € | 705 716 € | 0 € | 0 € | 0 € | 0 € | 705 716 € | - | 146 173 € | 0 € | 0 € | 559 543 € | 705 716 € | 705 716 € |
| 2023 | 129 984 € | 0 € | 197 874 € | 432 352 € | 760 210 € | 0 € | 0 € | 0 € | 0 € | 760 210 € | - | 153 753 € | 0 € | 0 € | 606 457 € | 760 210 € | 760 210 € |
| 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 | 2120 € | 26.9% | 520 € | 800 € | 20% |
| 2023 | 2900 € | 66.1% | 430 € | 1380 € | 20% |
| 2022 | 8560 € | - | 840 € | 1720 € | 2 |