| 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 | 55 413 € | - | - | - | - | - | - | 0 € | 55 413 € | 47 518 € | 20 193 € | 27 949 € | 0 € | 134 000 € | 0 € | 1001 € | - | 1 € | - | - | 150 651 € | 0 € | 150 651 € | - | 0 € | 150 651 € |
| 2023 | 54 038 € | - | - | - | - | - | - | 23 € | 54 015 € | 134 193 € | 4592 € | 0 € | 0 € | 30 000 € | 0 € | 5 € | - | 4 € | - | - | -54 769 € | 0 € | -54 769 € | - | 0 € | -54 769 € |
| 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 | 106 058 € | 380 000 € | 5107 € | 0 € | 491 165 € | 1250 € | 0 € | 139 671 € | 140 921 € | 632 086 € | - | 206 418 € | 456 296 € | 0 € | -30 628 € | 632 086 € | 632 086 € |
| 2023 | 372 182 € | 0 € | 20 031 € | 0 € | 392 213 € | 1250 € | 0 € | 102 715 € | 103 965 € | 496 178 € | - | 221 161 € | 456 296 € | 0 € | -181 279 € | 496 178 € | 496 178 € |
| 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 | 8470 € | 82.9% | 2810 € | 4880 € | 20% |
| 2023 | 4630 € | 82.5% | 2490 € | 4330 € | 2-50% |
| 2022 | 26 520 € | - | 4060 € | 8110 € | 4 |