| 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 | 616 413 € | - | - | - | - | - | - | 0 € | 616 413 € | 568 906 € | 1091 € | 5141 € | 4072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 485 € | 0 € | 47 485 € | - | 0 € | 47 485 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 831 € | 297 € | 7760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8294 € | 0 € | -8294 € | - | 0 € | -8294 € |
| 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 | 23 185 € | 0 € | 280 084 € | 379 390 € | 682 659 € | 2790 € | 0 € | 179 446 € | 182 236 € | 864 895 € | - | 283 185 € | 571 589 € | 0 € | 10 121 € | 864 895 € | 864 895 € |
| 2023 | 614 € | 0 € | 8475 € | 116 188 € | 125 277 € | 2790 € | 0 € | 179 446 € | 182 236 € | 307 513 € | - | 4536 € | 340 341 € | 0 € | -37 364 € | 307 513 € | 307 513 € |
| 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 | 1420 € | 108.9% | 490 € | 3130 € | 20% |
| 2023 | -15 950 € | 1290.3% | 340 € | 630 € | 2+100% |
| 2022 | 1340 € | - | 390 € | 810 € | 1 |