| 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 | 9999 € | - | - | - | - | - | - | 13 796 € | -3797 € | 0 € | 6210 € | 3328 € | 0 € | 0 € | 0 € | 324 971 € | - | 21 498 € | - | - | 296 794 € | 12 500 € | 284 294 € | - | 0 € | 284 294 € |
| 2023 | 17 055 € | - | - | - | - | - | - | 18 468 € | -1413 € | 0 € | 3728 € | 0 € | 546 € | 0 € | 0 € | 307 € | - | 0 € | - | - | -5380 € | 0 € | -5380 € | - | 0 € | -5380 € |
| 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 | 1940 € | 1 463 971 € | 96 € | 0 € | 1 466 007 € | 0 € | 0 € | 24 233 € | 24 233 € | 1 490 240 € | - | 727 080 € | 0 € | 0 € | 763 160 € | 1 490 240 € | 1 490 240 € |
| 2023 | 1623 € | 348 000 € | 156 € | 0 € | 349 779 € | 0 € | 0 € | 280 185 € | 280 185 € | 629 964 € | - | 101 098 € | 0 € | 0 € | 528 866 € | 629 964 € | 629 964 € |
| 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 | 2060 € | 98.1% | 780 € | 1270 € | 20% |
| 2023 | 1040 € | 35.0% | 390 € | 640 € | 20% |
| 2022 | 1600 € | - | 610 € | 990 € | 2 |