| 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 | 221 € | - | - | - | - | - | - | 6663 € | -6442 € | 0 € | 2310 € | 4834 € | 0 € | 0 € | 0 € | 986 € | - | 0 € | - | - | -2932 € | 0 € | -2932 € | - | 0 € | -2932 € |
| 2023 | 108 936 € | - | - | - | - | - | - | 15 932 € | 93 004 € | 0 € | 7007 € | 729 792 € | 0 € | 0 € | 0 € | 7968 € | - | 9071 € | - | - | 814 686 € | 0 € | 814 686 € | - | 0 € | 814 686 € |
| 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 | 5622 € | 0 € | 49 059 € | 4968 € | 59 649 € | 131 975 € | 0 € | 0 € | 131 975 € | 191 624 € | - | 550 079 € | 0 € | 50 000 € | -408 455 € | 191 624 € | 141 624 € |
| 2023 | 3609 € | 0 € | 90 738 € | 5314 € | 99 661 € | 131 975 € | 0 € | 0 € | 131 975 € | 231 636 € | - | 591 659 € | 0 € | 50 000 € | -410 023 € | 231 636 € | 181 636 € |
| 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 | 5910 € | 71.4% | 2380 € | 3560 € | 1-50% |
| 2023 | 20 660 € | 29.8% | 4740 € | 7850 € | 20% |
| 2022 | 29 430 € | - | 3220 € | 4990 € | 2 |