| 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 | 47 000 € | - | - | - | - | - | - | 35 649 € | 11 351 € | 0 € | 3023 € | 4451 € | 2677 € | 0 € | 0 € | 15 344 € | - | 0 € | - | - | 25 446 € | 0 € | 25 446 € | - | 0 € | 25 446 € |
| 2023 | 0 € | - | - | - | - | - | - | 21 858 € | -21 858 € | 0 € | 3832 € | 0 € | 7733 € | 0 € | 0 € | 15 718 € | - | 0 € | - | - | -17 705 € | 50 € | -17 755 € | - | 0 € | -17 755 € |
| 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 | 19 038 € | 0 € | 606 524 € | 2347 € | 627 909 € | 1387 € | 0 € | 350 221 € | 351 608 € | 979 517 € | - | 24 138 € | 0 € | 0 € | 955 379 € | 979 517 € | 979 517 € |
| 2023 | 18 243 € | 0 € | 571 494 € | 2373 € | 592 110 € | 1387 € | 0 € | 350 394 € | 351 781 € | 943 891 € | - | 6496 € | 0 € | 0 € | 937 395 € | 943 891 € | 943 891 € |
| 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 | 1500 € | 32.7% | 330 € | 230 € | - |
| 2023 | 2230 € | 84.2% | 230 € | 400 € | - |
| 2022 | 14 070 € | - | 3210 € | 1130 € | - |