| 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 | 121 872 € | - | - | - | - | - | - | 125 434 € | -3562 € | 38 805 € | 11 164 € | 0 € | 405 € | 0 € | 0 € | 71 700 € | - | 779 € | - | - | 16 985 € | 0 € | 16 985 € | - | 0 € | 16 985 € |
| 2023 | 121 872 € | - | - | - | - | - | - | 125 434 € | -3562 € | 38 805 € | 11 164 € | 0 € | 405 € | 0 € | 0 € | 71 700 € | - | 779 € | - | - | 16 985 € | 0 € | 16 985 € | - | 0 € | 16 985 € |
| 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 | 2184 € | 0 € | 244 649 € | 0 € | 246 833 € | 0 € | 0 € | 119 898 € | 119 898 € | 366 731 € | - | 9346 € | 32 019 € | 0 € | 325 366 € | 366 731 € | 366 731 € |
| 2023 | 2184 € | 0 € | 244 649 € | 0 € | 246 833 € | 0 € | 0 € | 119 898 € | 119 898 € | 366 731 € | - | 9346 € | 32 019 € | 0 € | 325 366 € | 366 731 € | 366 731 € |
| 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 | 5070 € | 47.4% | 1120 € | 1830 € | 1-50% |
| 2023 | 3440 € | 80.4% | 7640 € | 2680 € | 2+100% |
| 2022 | 17 520 € | - | 13 460 € | 2570 € | 1 |