| 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 | 17 100 € | - | - | - | - | - | - | 14 042 € | 3058 € | 416 € | 1094 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1487 € | 3750 € | -2263 € | - | 0 € | -2263 € |
| 2023 | 18 600 € | - | - | - | - | - | - | 12 912 € | 5688 € | 393 € | 1094 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4201 € | 22 500 € | -18 299 € | - | 0 € | -18 299 € |
| 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 | 52 241 € | 0 € | 137 593 € | 0 € | 189 834 € | 771 727 € | 0 € | 31 923 € | 803 650 € | 993 484 € | - | 84 006 € | 788 360 € | 0 € | 121 118 € | 993 484 € | 993 484 € |
| 2023 | 10 702 € | 0 € | 179 820 € | 0 € | 190 522 € | 800 727 € | 0 € | 42 844 € | 843 571 € | 1 034 093 € | - | 107 352 € | 788 360 € | 0 € | 138 381 € | 1 034 093 € | 1 034 093 € |
| 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 | 14 240 € | 46.6% | 530 € | 860 € | 10% |
| 2023 | 26 680 € | 11.2% | 480 € | 790 € | 10% |
| 2022 | 24 000 € | - | 470 € | 760 € | 1 |