| 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 | 39 029 € | - | - | - | - | - | - | 55 588 € | -16 559 € | 0 € | 11 660 € | 120 € | 2537 € | 0 € | 0 € | 24 € | - | 47 € | - | - | -30 659 € | 0 € | -30 659 € | - | 0 € | -30 659 € |
| 2023 | 46 128 € | - | - | - | - | - | - | 63 144 € | -17 016 € | 0 € | 15 710 € | 78 € | 2817 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -35 522 € | 0 € | -35 522 € | - | 0 € | -35 522 € |
| 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 | 422 990 € | 0 € | 403 € | 133 364 € | 556 757 € | 205 000 € | 0 € | 109 384 € | 314 384 € | 871 141 € | - | 2745 € | 0 € | 0 € | 868 396 € | 871 141 € | 871 141 € |
| 2023 | 422 790 € | 0 € | 552 € | 133 364 € | 556 706 € | 200 000 € | 0 € | 144 261 € | 344 261 € | 900 967 € | - | 1912 € | 0 € | 0 € | 899 055 € | 900 967 € | 900 967 € |
| 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 | 5620 € | 35.3% | 1720 € | 2810 € | 10% |
| 2023 | 8690 € | 12.1% | 2190 € | 3580 € | 10% |
| 2022 | 7750 € | - | 2190 € | 3580 € | 1 |