| 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 € | 56 845 € | 233 749 € | 188 407 € | 0 € | 0 € | 1483 € | - | 0 € | - | - | -10 020 € | 0 € | -10 020 € | - | 0 € | -10 020 € |
| 2023 | 75 660 € | - | - | - | - | - | - | 78 157 € | -2497 € | 0 € | 42 051 € | 48 805 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3596 € | 0 € | 3596 € | - | 0 € | 3596 € |
| 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 | 160 901 € | 5509 € | 34 525 € | 0 € | 200 935 € | 4081 € | 600 € | 5547 € | 10 228 € | 211 163 € | - | 256 999 € | 0 € | 0 € | -45 836 € | 211 163 € | 211 163 € |
| 2023 | 44 855 € | 5196 € | 13 980 € | 0 € | 64 031 € | 4081 € | 600 € | 7695 € | 12 376 € | 76 407 € | - | 112 223 € | 0 € | 0 € | -35 816 € | 76 407 € | 76 407 € |
| 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 | 140 € | 98.7% | 2530 € | 4730 € | 10% |
| 2023 | 10 630 € | 110.9% | 1970 € | 2640 € | 10% |
| 2022 | 5040 € | - | 1150 € | 1900 € | 1 |