| 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 | 0 € | - | - | - | - | - | - | 16 304 € | -16 304 € | 0 € | 4 € | 0 € | 2642 € | 0 € | 0 € | 124 626 € | - | 15 052 € | - | - | 90 624 € | 6500 € | 84 124 € | - | 0 € | 84 124 € |
| 2023 | 0 € | - | - | - | - | - | - | 776 € | -776 € | 0 € | 4 € | 0 € | 78 € | 0 € | 0 € | 109 424 € | - | 15 787 € | - | - | 92 779 € | 0 € | 92 779 € | - | 0 € | 92 779 € |
| 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 | 923 968 € | 0 € | 822 451 € | 0 € | 1 746 419 € | 0 € | 0 € | 7636 € | 7636 € | 1 754 055 € | - | 489 € | 100 000 € | 0 € | 1 653 566 € | 1 754 055 € | 1 754 055 € |
| 2023 | 554 337 € | 0 € | 1 142 729 € | 0 € | 1 697 066 € | 0 € | 0 € | 0 € | 0 € | 1 697 066 € | - | 1624 € | 100 000 € | 0 € | 1 595 442 € | 1 697 066 € | 1 697 066 € |
| 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 | 8250 € | 150.8% | 3400 € | 550 € | 10% |
| 2023 | 3290 € | 85.9% | 3100 € | 170 € | 10% |
| 2022 | 1770 € | - | 1600 € | 160 € | 1 |