| 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 € | - | - | - | - | - | - | 51 211 € | -51 211 € | 1000 € | 3486 € | 198 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 507 € | 0 € | -55 507 € | - | 0 € | -55 507 € |
| 2023 | 401 € | - | - | - | - | - | - | 78 434 € | -78 033 € | 1558 € | 5228 € | 68 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 751 € | 0 € | -84 751 € | - | 0 € | -84 751 € |
| 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 | 1567 € | 0 € | 5761 € | 36 904 € | 44 232 € | 0 € | 0 € | 1410 € | 1410 € | 45 642 € | - | 8508 € | 376 749 € | 0 € | -339 615 € | 45 642 € | 45 642 € |
| 2023 | 14 607 € | 0 € | 6062 € | 36 445 € | 57 114 € | 0 € | 0 € | 12 739 € | 12 739 € | 69 853 € | - | 12 212 € | 341 749 € | 0 € | -284 108 € | 69 853 € | 69 853 € |
| 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 | 21 420 € | 11.8% | 7420 € | 13 960 € | 3-25% |
| 2023 | 24 280 € | 17.8% | 7700 € | 17 280 € | 40% |
| 2022 | 29 550 € | - | 9820 € | 20 190 € | 4 |