| 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 | 103 699 € | - | - | - | - | - | - | 18 926 € | 84 773 € | 0 € | 9653 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 111 € | 0 € | 75 111 € | - | 0 € | 75 111 € |
| 2023 | 36 510 € | - | - | - | - | - | - | 16 828 € | 19 682 € | 0 € | 11 232 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8448 € | 0 € | 8448 € | - | 0 € | 8448 € |
| 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 | 3087 € | 352 676 € | 143 636 € | 0 € | 499 399 € | 0 € | 0 € | 12 738 € | 12 738 € | 512 137 € | - | 43 264 € | 17 924 € | 0 € | 450 949 € | 512 137 € | 512 137 € |
| 2023 | 787 € | 352 676 € | 78 137 € | 0 € | 431 600 € | 0 € | 0 € | 15 662 € | 15 662 € | 447 262 € | - | 43 282 € | 28 142 € | 0 € | 375 838 € | 447 262 € | 447 262 € |
| 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 | 15 760 € | 82.2% | 940 € | 1530 € | 10% |
| 2023 | 88 590 € | 884.3% | 2270 € | 3710 € | 10% |
| 2022 | 9000 € | - | 160 € | 170 € | 1 |