| 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 | 51 192 € | - | - | - | - | - | - | 8800 € | 42 392 € | 0 € | 7038 € | 31 682 € | 75 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8512 € | 0 € | -8512 € | - | 0 € | -8512 € |
| 2023 | 44 495 € | - | - | - | - | - | - | 5722 € | 38 773 € | 0 € | 12 030 € | 33 € | 51 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 870 € | 0 € | -24 870 € | - | 0 € | -24 870 € |
| 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 | 8515 € | 0 € | 100 646 € | 0 € | 109 161 € | 0 € | 0 € | 557 700 € | 557 700 € | 666 861 € | - | 3040 € | 305 000 € | 0 € | 358 821 € | 666 861 € | 666 861 € |
| 2023 | 6387 € | 0 € | 101 053 € | 0 € | 107 440 € | 0 € | 0 € | 569 973 € | 569 973 € | 677 413 € | - | 5079 € | 305 000 € | 0 € | 367 334 € | 677 413 € | 677 413 € |
| 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 | 12 510 € | 84.5% | 190 € | 1210 € | - |
| 2023 | 6780 € | 226.0% | 350 € | 1740 € | 1-50% |
| 2022 | 2080 € | - | 1130 € | 1840 € | 2 |