| 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 | 55 630 € | - | - | - | - | - | - | 44 658 € | 10 972 € | 0 € | 10 644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 328 € | 0 € | 328 € | - | 0 € | 328 € |
| 2023 | 132 030 € | - | - | - | - | - | - | 50 917 € | 81 113 € | 0 € | 9075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 038 € | 0 € | 72 038 € | - | 0 € | 72 038 € |
| 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 | 9 € | 0 € | 67 385 € | 0 € | 67 394 € | 0 € | 0 € | 480 672 € | 480 672 € | 548 066 € | - | 2904 € | 0 € | 0 € | 545 162 € | 548 066 € | 548 066 € |
| 2023 | 34 € | 0 € | 43 485 € | 0 € | 43 519 € | 0 € | 0 € | 512 049 € | 512 049 € | 555 568 € | - | 10 734 € | 0 € | 0 € | 544 834 € | 555 568 € | 555 568 € |
| 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 | 32 210 € | 683.7% | 2220 € | 3720 € | 10% |
| 2023 | 4110 € | 487.1% | 1580 € | 2520 € | 10% |
| 2022 | 700 € | - | 840 € | 1350 € | 1 |