| 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 | 266 268 € | - | - | - | - | - | - | 50 171 € | 216 097 € | 719 € | 18 257 € | 2934 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 200 033 € | 0 € | 200 033 € | - | 0 € | 200 033 € |
| 2023 | 11 891 € | - | - | - | - | - | - | 0 € | 11 891 € | 981 € | 17 613 € | 16 020 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9317 € | 0 € | 9317 € | - | 0 € | 9317 € |
| 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 | 1354 € | 0 € | 213 467 € | 29 226 € | 244 047 € | 202 800 € | 0 € | 533 732 € | 736 532 € | 980 579 € | - | 46 399 € | 250 131 € | 0 € | 684 049 € | 980 579 € | 980 579 € |
| 2023 | 1383 € | 0 € | 12 786 € | 29 669 € | 43 838 € | 176 000 € | 0 € | 554 000 € | 730 000 € | 773 838 € | - | 23 791 € | 266 031 € | 0 € | 484 016 € | 773 838 € | 773 838 € |
| 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 | 840 € | 121.1% | 120 € | 190 € | 30% |
| 2023 | 380 € | 73.0% | 120 € | 190 € | 3-25% |
| 2022 | 1410 € | - | 80 € | 110 € | 4 |