| 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 | 94 969 € | - | - | - | - | - | - | 0 € | 94 969 € | 109 011 € | 16 849 € | 0 € | 14 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 753 € | 0 € | -45 753 € | - | 0 € | -45 753 € |
| 2023 | 17 € | - | - | - | - | - | - | 0 € | 17 € | 1359 € | 1949 € | 0 € | 4964 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8255 € | 0 € | -8255 € | - | 0 € | -8255 € |
| 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 | 2610 € | 0 € | 28 608 € | 37 461 € | 68 679 € | 0 € | 0 € | 39 558 € | 39 558 € | 108 237 € | - | 212 824 € | 0 € | 0 € | -104 587 € | 108 237 € | 108 237 € |
| 2023 | 4 € | 0 € | 26 977 € | 26 450 € | 53 431 € | 0 € | 0 € | 16 458 € | 16 458 € | 69 889 € | - | 128 723 € | 0 € | 0 € | -58 834 € | 69 889 € | 69 889 € |
| 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 | -5120 € | 120.4% | 1250 € | 2070 € | 20% |
| 2023 | 25 050 € | 323.9% | 9360 € | 12 390 € | 20% |
| 2022 | 5910 € | - | 3050 € | 2880 € | 2 |