| 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 € | - | - | - | - | - | - | 0 € | 0 € | 20 178 € | 4036 € | 352 € | 3303 € | 0 € | 0 € | 0 € | - | 8987 € | - | - | -36 152 € | 0 € | -36 152 € | - | 0 € | -36 152 € |
| 2023 | 59 071 € | - | - | - | - | - | - | 148 078 € | -89 007 € | 525 € | 19 544 € | 2388 € | 4115 € | 0 € | 0 € | 0 € | - | 12 876 € | - | - | -123 679 € | 3219 € | -126 898 € | - | 0 € | -126 898 € |
| 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 | 2649 € | 0 € | 0 € | 294 605 € | 297 254 € | 0 € | 0 € | 0 € | 0 € | 297 254 € | - | 199 307 € | 0 € | 0 € | 97 947 € | 297 254 € | 297 254 € |
| 2023 | 5762 € | 0 € | 6109 € | 325 236 € | 337 107 € | 0 € | 0 € | 0 € | 0 € | 337 107 € | - | 203 008 € | 0 € | 0 € | 134 099 € | 337 107 € | 337 107 € |
| 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 | 6660 € | 21.5% | 1150 € | 2290 € | 10% |
| 2023 | 5480 € | 14.9% | 1830 € | 3350 € | 10% |
| 2022 | 6440 € | - | 1900 € | 3400 € | 1 |