| 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 | 4340 € | - | - | - | - | - | - | 5375 € | -1035 € | 54 € | 24 835 € | 427 € | 5860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 357 € | 0 € | -31 357 € | - | 0 € | -31 357 € |
| 2023 | 3199 € | - | - | - | - | - | - | 5145 € | -1946 € | 5 € | 16 060 € | 2569 € | 4704 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -20 161 € | 0 € | -20 161 € | - | 0 € | -20 161 € |
| 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 | 32 605 € | 0 € | 467 937 € | 194 920 € | 695 462 € | 0 € | 156 € | 8268 € | 8424 € | 703 886 € | - | 14 275 € | 762 326 € | 0 € | -72 715 € | 703 886 € | 703 886 € |
| 2023 | 16 968 € | 0 € | 471 696 € | 238 070 € | 726 734 € | 0 € | 156 € | 8268 € | 8424 € | 735 158 € | - | 13 840 € | 762 676 € | 0 € | -41 358 € | 735 158 € | 735 158 € |
| 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 | 8730 € | 53.2% | 3450 € | 5620 € | 10% |
| 2023 | 5700 € | 80.1% | -160 € | 5850 € | 1-67% |
| 2022 | 28 590 € | - | 8840 € | 8350 € | 3 |