| 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 | 19 096 € | - | - | - | - | - | - | 0 € | 19 096 € | 0 € | 0 € | 151 034 € | 31 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 321 € | 6000 € | 132 321 € | - | 24 000 € | 108 321 € |
| 2023 | 48 407 € | - | - | - | - | - | - | 0 € | 48 407 € | 0 € | 9890 € | 0 € | 33 081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5436 € | 0 € | 5436 € | - | 0 € | 5436 € |
| 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 | 13 731 € | 0 € | 0 € | 0 € | 13 731 € | 0 € | 71 € | 55 235 € | 55 306 € | 69 037 € | - | 91 € | 157 € | 0 € | 68 789 € | 69 037 € | 69 037 € |
| 2023 | 578 € | 0 € | 1362 € | 0 € | 1940 € | 0 € | 42 € | 145 392 € | 145 434 € | 147 374 € | - | 119 200 € | 67 707 € | 0 € | -39 533 € | 147 374 € | 147 374 € |
| 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 | 7720 € | 10.8% | 200 € | 940 € | 10% |
| 2023 | 8650 € | 4.8% | 480 € | 1830 € | 10% |
| 2022 | 8250 € | - | 430 € | 1980 € | 1 |