| 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 | 292 671 € | - | - | - | - | - | - | 134 615 € | 158 056 € | 5118 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1400 € | - | 20 435 € | - | - | 133 903 € | 50 € | 133 853 € | - | 0 € | 133 853 € |
| 2023 | 160 000 € | - | - | - | - | - | - | 67 391 € | 92 609 € | 5822 € | 0 € | 0 € | 0 € | 0 € | 0 € | 150 € | - | 3087 € | - | - | 83 850 € | 0 € | 83 850 € | - | 0 € | 83 850 € |
| 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 | 20 845 € | 335 000 € | 531 406 € | 0 € | 887 251 € | 0 € | 0 € | 192 041 € | 192 041 € | 1 079 292 € | - | 1482 € | 584 000 € | 0 € | 493 810 € | 1 079 292 € | 1 079 292 € |
| 2023 | 23 520 € | 255 000 € | 71 067 € | 0 € | 349 587 € | 0 € | 0 € | 243 581 € | 243 581 € | 593 168 € | - | 3211 € | 230 000 € | 0 € | 359 957 € | 593 168 € | 593 168 € |
| 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 | 1390 € | 66.0% | 0 € | 0 € | - |
| 2023 | 4090 € | 37.7% | 510 € | 840 € | 10% |
| 2022 | 2970 € | - | 620 € | 1010 € | 1 |