| 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 | 0 € | - | - | - | - | - | - | 28 558 € | -28 558 € | 0 € | 2740 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 4249 € | - | - | -35 574 € | 0 € | -35 574 € | - | 0 € | -35 574 € |
| 2023 | 383 973 € | - | - | - | - | - | - | 293 934 € | 90 039 € | 0 € | 2897 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 5139 € | - | - | 81 999 € | 0 € | 81 999 € | - | 0 € | 81 999 € |
| 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 | 504 € | 0 € | 6094 € | 8 € | 6606 € | 0 € | 0 € | 659 964 € | 659 964 € | 666 570 € | - | 72 413 € | 184 760 € | 0 € | 409 397 € | 666 570 € | 666 570 € |
| 2023 | 1700 € | 0 € | 7364 € | 2773 € | 11 837 € | 0 € | 0 € | 670 086 € | 670 086 € | 681 923 € | - | 64 692 € | 172 260 € | 0 € | 444 971 € | 681 923 € | 681 923 € |
| 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 € | 93.6% | 1010 € | 2210 € | 10% |
| 2023 | 23 350 € | 90.2% | 1530 € | 2500 € | 1-50% |
| 2022 | 238 180 € | - | 1250 € | 2050 € | 2 |