| 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 | 32 311 € | - | - | - | - | - | - | 50 246 € | -17 935 € | 11 861 € | 15 150 € | 3182 € | 6972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 736 € | 0 € | -48 736 € | - | 0 € | -48 736 € |
| 2023 | 11 402 € | - | - | - | - | - | - | 28 562 € | -17 160 € | 13 421 € | 16 259 € | 1521 € | 146 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -192 057 € | 0 € | -192 057 € | - | 0 € | -192 057 € |
| 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 | 57 604 € | 0 € | 21 840 € | 166 553 € | 245 997 € | 0 € | 0 € | 83 878 € | 83 878 € | 329 875 € | - | 66 486 € | 0 € | 0 € | 263 389 € | 329 875 € | 329 875 € |
| 2023 | 214 341 € | 0 € | 13 500 € | 13 616 € | 241 457 € | 0 € | 0 € | 85 584 € | 85 584 € | 327 041 € | - | 14 916 € | 0 € | 0 € | 312 125 € | 327 041 € | 327 041 € |
| 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 | -4470 € | 214.3% | 3170 € | 8380 € | 4+100% |
| 2023 | 3910 € | 90.9% | 550 € | 4090 € | 2-50% |
| 2022 | 42 810 € | - | 2320 € | 44 680 € | 4 |