| 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 | 24 517 € | - | - | - | - | - | - | 0 € | 24 517 € | 20 397 € | 6140 € | 0 € | 1096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3116 € | 5734 € | -8850 € | - | 0 € | -8850 € |
| 2023 | 131 549 € | - | - | - | - | - | - | 0 € | 131 549 € | 2633 € | 13 318 € | 1 € | 25 205 € | 0 € | 0 € | 0 € | - | 64 078 € | - | - | 26 316 € | 5734 € | 20 582 € | - | 0 € | 20 582 € |
| 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 | 1407 € | 0 € | 34 635 € | 0 € | 36 042 € | 21 632 € | 0 € | 559 842 € | 581 474 € | 617 516 € | - | 176 204 € | 803 491 € | 0 € | -362 179 € | 617 516 € | 617 516 € |
| 2023 | 1909 € | 0 € | 71 218 € | 42 089 € | 115 216 € | 0 € | 0 € | 813 842 € | 813 842 € | 929 058 € | - | 311 739 € | 574 244 € | 0 € | 43 075 € | 929 058 € | 929 058 € |
| 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 | -1400 € | 13.8% | 0 € | 0 € | 10% |
| 2023 | -1230 € | 68.5% | 30 € | 60 € | 10% |
| 2022 | -3900 € | - | 0 € | 0 € | 1 |