| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 26 910 € | 0 € | 0 € | 0 € | 0 € | 60 819 € | - | 0 € | - | - | 33 909 € | 0 € | 33 909 € | - | 0 € | 33 909 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 10 067 € | 4371 € | 0 € | 0 € | 0 € | 0 € | 56 338 € | - | 0 € | - | - | 41 900 € | 0 € | 41 900 € | - | 0 € | 41 900 € |
| 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 | 36 836 € | 0 € | 564 000 € | 0 € | 600 836 € | 11 991 956 € | 0 € | 0 € | 11 991 956 € | 12 592 792 € | - | 567 421 € | 10 030 123 € | 0 € | 1 995 248 € | 12 592 792 € | 12 592 792 € |
| 2023 | 34 899 € | 0 € | 565 512 € | 0 € | 600 411 € | 13 316 338 € | 0 € | 0 € | 13 316 338 € | 13 916 749 € | - | 567 405 € | 9 388 005 € | 0 € | 3 961 339 € | 13 916 749 € | 13 916 749 € |
| 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 | 4720 € | 12.4% | 1640 € | 3070 € | 20% |
| 2023 | 4200 € | 21.4% | 1460 € | 2730 € | 20% |
| 2022 | 3460 € | - | 1200 € | 2250 € | 2 |