| 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 | 94 085 € | - | - | - | - | - | - | 0 € | 94 085 € | 41 374 € | 3229 € | 4504 € | 20 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 986 € | 0 € | 33 986 € | - | 0 € | 33 986 € |
| 2023 | 19 579 € | - | - | - | - | - | - | 0 € | 19 579 € | 123 647 € | 2785 € | 411 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -106 442 € | 5000 € | -111 442 € | - | 20 000 € | -131 442 € |
| 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 | 165 024 € | 0 € | 12 052 € | 173 788 € | 350 864 € | 0 € | 0 € | 554 € | 554 € | 351 418 € | - | 16 655 € | 0 € | 0 € | 334 763 € | 351 418 € | 351 418 € |
| 2023 | 121 639 € | 0 € | 12 829 € | 184 362 € | 318 830 € | 0 € | 0 € | 4860 € | 4860 € | 323 690 € | - | 22 913 € | 0 € | 0 € | 300 777 € | 323 690 € | 323 690 € |
| 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 | 8520 € | 4.9% | 2380 € | 3480 € | 10% |
| 2023 | 8960 € | 79.6% | 1650 € | 3860 € | 10% |
| 2022 | 43 960 € | - | 1250 € | 3770 € | 1 |