| 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 | 15 671 € | - | - | - | - | - | - | 69 955 € | -54 284 € | 696 € | 12 267 € | 81 234 € | 0 € | 0 € | 0 € | 0 € | - | 9756 € | - | - | 4231 € | 0 € | 4231 € | - | 0 € | 4231 € |
| 2023 | 22 542 € | - | - | - | - | - | - | 71 930 € | -49 388 € | 794 € | 21 903 € | 57 429 € | 0 € | 0 € | 0 € | 0 € | - | 9161 € | - | - | -23 817 € | 0 € | -23 817 € | - | 0 € | -23 817 € |
| 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 | 21 302 € | 0 € | 60 502 € | 92 754 € | 174 558 € | 0 € | 0 € | 319 503 € | 319 503 € | 494 061 € | - | 49 760 € | 90 574 € | 0 € | 353 727 € | 494 061 € | 494 061 € |
| 2023 | 19 568 € | 0 € | 149 525 € | 96 866 € | 265 959 € | 0 € | 0 € | 240 572 € | 240 572 € | 506 531 € | - | 44 310 € | 112 725 € | 0 € | 349 496 € | 506 531 € | 506 531 € |
| 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 | 3350 € | 271.8% | 2800 € | 4420 € | 20% |
| 2023 | -1950 € | 141.8% | 2620 € | 4040 € | 20% |
| 2022 | 4660 € | - | 1930 € | 4420 € | 2 |