| 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 | 92 092 € | - | - | - | - | - | - | 54 510 € | 37 582 € | 0 € | 24 572 € | 0 € | 4143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8867 € | 0 € | 8867 € | - | 0 € | 8867 € |
| 2023 | 92 520 € | - | - | - | - | - | - | 29 539 € | 62 981 € | 0 € | 8652 € | 20 000 € | 1776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 553 € | 0 € | 72 553 € | - | 0 € | 72 553 € |
| 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 | 31 300 € | 0 € | 106 125 € | 0 € | 137 425 € | 0 € | 0 € | 991 608 € | 991 608 € | 1 129 033 € | - | 80 351 € | 760 000 € | 0 € | 288 682 € | 1 129 033 € | 1 129 033 € |
| 2023 | 35 756 € | 0 € | 97 392 € | 3120 € | 136 268 € | 0 € | 0 € | 1 011 566 € | 1 011 566 € | 1 147 834 € | - | 108 019 € | 760 000 € | 0 € | 279 815 € | 1 147 834 € | 1 147 834 € |
| 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 | 22 240 € | 116.7% | 2960 € | 4830 € | 20% |
| 2023 | -133 510 € | 1268.1% | 1210 € | 1980 € | 2+100% |
| 2022 | 11 430 € | - | 1710 € | 2790 € | 1 |