| 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 | 14 960 € | - | - | - | - | - | - | 29 324 € | -14 364 € | 0 € | 684 € | 95 874 € | 0 € | 0 € | 0 € | 1890 € | - | 0 € | - | - | 82 716 € | 50 000 € | 32 716 € | - | 0 € | 32 716 € |
| 2023 | 46 525 € | - | - | - | - | - | - | 10 988 € | 35 537 € | 0 € | 641 € | 71 475 € | 0 € | 0 € | 0 € | 12 197 € | - | 0 € | - | - | 118 568 € | 0 € | 118 568 € | - | 0 € | 118 568 € |
| 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 | 7757 € | 0 € | 0 € | 0 € | 7757 € | 809 135 € | 0 € | 1350 € | 810 485 € | 818 242 € | - | 52 281 € | 605 014 € | 0 € | 160 947 € | 818 242 € | 818 242 € |
| 2023 | 67 976 € | 0 € | 7 € | 0 € | 67 983 € | 720 303 € | 0 € | 0 € | 720 303 € | 788 286 € | - | 5055 € | 455 000 € | 0 € | 328 231 € | 788 286 € | 788 286 € |
| 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 | 6390 € | 17.5% | 1510 € | 2880 € | 20% |
| 2023 | 7750 € | 63.4% | 1490 € | 2780 € | 20% |
| 2022 | 21 180 € | - | 1410 € | 2470 € | 2 |