| 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 € | - | - | - | - | - | - | 10 716 € | -10 716 € | 0 € | 12 097 € | 170 000 € | 0 € | 0 € | 0 € | 23 207 € | - | 0 € | - | - | 170 394 € | 0 € | 170 394 € | - | 0 € | 170 394 € |
| 2023 | 3240 € | - | - | - | - | - | - | 9989 € | -6749 € | 0 € | 9956 € | 0 € | 0 € | 0 € | 0 € | 78 932 € | - | 23 934 € | - | - | 38 293 € | 0 € | 38 293 € | - | 0 € | 38 293 € |
| 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 | 103 532 € | 0 € | 1 485 973 € | 0 € | 1 589 505 € | 953 551 € | 0 € | 19 600 € | 973 151 € | 2 562 656 € | - | 359 165 € | 1 549 981 € | 0 € | 653 510 € | 2 562 656 € | 2 562 656 € |
| 2023 | 301 142 € | 0 € | 1 132 201 € | 0 € | 1 433 343 € | 1 956 206 € | 0 € | 20 000 € | 1 976 206 € | 3 409 549 € | - | 1 376 452 € | 1 549 981 € | 0 € | 483 116 € | 3 409 549 € | 3 409 549 € |
| 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 | 2710 € | 2.3% | 1900 € | 2690 € | 10% |
| 2023 | 2650 € | 43.2% | 1430 € | 2030 € | 10% |
| 2022 | 1850 € | - | 1380 € | 1950 € | 1 |