| 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 | 265 410 € | - | - | - | - | - | - | 101 580 € | 163 830 € | 0 € | 29 901 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 893 € | 0 € | 133 893 € | - | 0 € | 133 893 € |
| 2023 | 203 735 € | - | - | - | - | - | - | 170 221 € | 33 514 € | 4 € | 42 545 € | 1033 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8115 € | 0 € | -8115 € | - | 0 € | -8115 € |
| 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 | 146 420 € | 0 € | 22 841 € | 189 685 € | 358 946 € | 0 € | 0 € | 0 € | 0 € | 358 946 € | - | 3305 € | 0 € | 0 € | 355 641 € | 358 946 € | 358 946 € |
| 2023 | 0 € | 0 € | 35 931 € | 189 030 € | 224 961 € | 0 € | 0 € | 0 € | 0 € | 224 961 € | - | 3213 € | 0 € | 0 € | 221 748 € | 224 961 € | 224 961 € |
| 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 | 3200 € | 900.0% | 1320 € | 3350 € | 20% |
| 2023 | 320 € | 116.0% | 300 € | 3150 € | 20% |
| 2022 | -2000 € | - | 170 € | 1870 € | 2 |