| 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 | 96 811 € | - | - | - | - | - | - | 70 685 € | 26 126 € | 4525 € | 9701 € | 5476 € | 7687 € | 0 € | 0 € | 0 € | - | 10 388 € | - | - | -699 € | 116 € | -815 € | - | 0 € | -815 € |
| 2023 | 0 € | - | - | - | - | - | - | 561 € | -561 € | 0 € | 5901 € | 0 € | 2112 € | 0 € | 0 € | 0 € | - | 228 € | - | - | -8802 € | 50 € | -8852 € | - | 0 € | -8852 € |
| 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 | 386 € | 0 € | 35 924 € | 24 979 € | 61 289 € | 0 € | 0 € | 239 679 € | 239 679 € | 300 968 € | - | 115 362 € | 152 769 € | 0 € | 32 837 € | 300 968 € | 300 968 € |
| 2023 | 162 € | 0 € | 3323 € | 0 € | 3485 € | 0 € | 0 € | 93 176 € | 93 176 € | 96 661 € | - | 429 € | 62 580 € | 0 € | 33 652 € | 96 661 € | 96 661 € |
| 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 | 1350 € | 2600.0% | 320 € | 1240 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |