| 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 | 48 995 € | - | - | - | - | - | - | 1341 € | 47 654 € | 10 555 € | 255 € | 39 000 € | 24 € | 0 € | 0 € | 49 234 € | - | 0 € | - | - | 125 054 € | 3400 € | 121 654 € | - | 0 € | 121 654 € |
| 2023 | 30 607 € | - | - | - | - | - | - | 1097 € | 29 510 € | 9500 € | 331 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 530 € | 10 000 € | 9530 € | - | 0 € | 9530 € |
| 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 | 379 € | 0 € | 35 421 € | 0 € | 35 800 € | 482 226 € | 0 € | 4390 € | 486 616 € | 522 416 € | - | 29 983 € | 108 982 € | 0 € | 383 451 € | 522 416 € | 522 416 € |
| 2023 | 12 875 € | 0 € | 211 223 € | 0 € | 224 098 € | 136 982 € | 0 € | 4927 € | 141 909 € | 366 007 € | - | 629 € | 89 982 € | 0 € | 275 396 € | 366 007 € | 366 007 € |
| 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 | 8420 € | 39.9% | 1770 € | 2900 € | 10% |
| 2023 | 14 000 € | 101.1% | 1610 € | 2630 € | 1-50% |
| 2022 | 6960 € | - | 2640 € | 4310 € | 2 |