| 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 € | - | - | - | - | - | - | 100 793 € | -100 793 € | 0 € | 18 460 € | 0 € | 732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 985 € | 20 € | -120 005 € | - | 0 € | -120 005 € |
| 2023 | 0 € | - | - | - | - | - | - | 106 296 € | -106 296 € | 0 € | 18 832 € | 0 € | 2128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 256 € | 24 € | -127 280 € | - | 0 € | -127 280 € |
| 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 | 46 195 € | 0 € | 564 € | 0 € | 46 759 € | 0 € | 0 € | 327 727 € | 327 727 € | 374 486 € | - | 4055 € | 0 € | 0 € | 370 431 € | 374 486 € | 374 486 € |
| 2023 | 397 556 € | 0 € | 1171 € | 0 € | 398 727 € | 0 € | 0 € | 414 040 € | 414 040 € | 812 767 € | - | 322 330 € | 0 € | 0 € | 490 437 € | 812 767 € | 812 767 € |
| 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 | 7140 € | 115.0% | 3650 € | 5960 € | 30% |
| 2023 | -47 560 € | 156.5% | 3870 € | 6310 € | 30% |
| 2022 | 84 240 € | - | 6520 € | 10 630 € | 3 |