| 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 | 79 € | - | - | - | - | - | - | 75 638 € | -75 559 € | 618 € | 1159 € | 86 454 € | 3375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5743 € | 0 € | 5743 € | - | 0 € | 5743 € |
| 2023 | 20 000 € | - | - | - | - | - | - | 24 418 € | -4418 € | 1009 € | 753 € | 7826 € | 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1083 € | 0 € | 1083 € | - | 0 € | 1083 € |
| 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 | 12 878 € | 0 € | 85 757 € | 350 956 € | 449 591 € | 0 € | 0 € | 144 628 € | 144 628 € | 594 219 € | - | 31 134 € | 0 € | 476 120 € | 86 965 € | 594 219 € | 118 099 € |
| 2023 | 0 € | 0 € | 70 868 € | 672 707 € | 743 575 € | 0 € | 0 € | 144 628 € | 144 628 € | 888 203 € | - | 367 381 € | 0 € | 459 600 € | 61 222 € | 888 203 € | 428 603 € |
| 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 | 9820 € | 57.7% | 4960 € | 10 430 € | 20% |
| 2023 | 23 200 € | 725.6% | 620 € | 1640 € | 20% |
| 2022 | 2810 € | - | 2480 € | 4720 € | 2 |