| 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 | 63 926 € | - | - | - | - | - | - | 0 € | 63 926 € | 0 € | 46 084 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 4410 € | - | - | 13 307 € | 1045 € | 12 262 € | - | 0 € | 12 262 € |
| 2023 | 2500 € | - | - | - | - | - | - | 0 € | 2500 € | 0 € | 6280 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 4204 € | - | - | -8110 € | 1064 € | -9174 € | - | 0 € | -9174 € |
| 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 | 12 917 € | 0 € | 18 076 € | 0 € | 30 993 € | 0 € | 0 € | 327 801 € | 327 801 € | 358 794 € | - | 349 685 € | 45 300 € | 0 € | -36 191 € | 358 794 € | 358 794 € |
| 2023 | 4112 € | 0 € | 0 € | 0 € | 4112 € | 0 € | 0 € | 320 912 € | 320 912 € | 325 024 € | - | 68 177 € | 305 300 € | 0 € | -48 453 € | 325 024 € | 325 024 € |
| 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 | 8380 € | 11871.4% | 160 € | 170 € | - |
| 2023 | 70 € | 250.0% | 0 € | 0 € | - |
| 2022 | 20 € | - | 10 € | 10 € | - |