| 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 | 26 265 € | - | - | - | - | - | - | 0 € | 26 265 € | 0 € | 4216 € | 0 € | 5000 € | 0 € | 0 € | 0 € | - | 219 € | - | - | 16 830 € | 0 € | 16 830 € | - | 0 € | 16 830 € |
| 2023 | 33 120 € | - | - | - | - | - | - | 14 591 € | 18 529 € | 0 € | 3735 € | 0 € | 4436 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 10 305 € | 0 € | 10 305 € | - | 0 € | 10 305 € |
| 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 | 2797 € | 0 € | 107 627 € | 0 € | 110 424 € | 0 € | 0 € | 674 097 € | 674 097 € | 784 521 € | - | 6053 € | 0 € | 0 € | 778 468 € | 784 521 € | 784 521 € |
| 2023 | 77 € | 0 € | 95 439 € | 0 € | 95 516 € | 0 € | 0 € | 674 097 € | 674 097 € | 769 613 € | - | 7974 € | 0 € | 0 € | 761 639 € | 769 613 € | 769 613 € |
| 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 | 5300 € | 72.7% | 1470 € | 1740 € | 10% |
| 2023 | 19 410 € | 186.3% | 1930 € | 2280 € | 1 |
| 2022 | 6780 € | - | 0 € | 0 € | - |