| 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 | 180 165 € | - | - | - | - | - | - | 0 € | 180 165 € | 145 552 € | 18 242 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 3909 € | - | - | 12 381 € | 977 € | 11 404 € | - | 0 € | 11 404 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 121 936 € | 30 000 € | 3880 € | 0 € | 3380 € | 0 € | - | 6060 € | - | - | -98 496 € | 8 € | -98 504 € | - | 0 € | -98 504 € |
| 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 | 6456 € | 0 € | 2791 € | 28 987 € | 38 234 € | 451 768 € | 0 € | 0 € | 451 768 € | 490 002 € | - | 21 103 € | 537 977 € | 0 € | -69 078 € | 490 002 € | 490 002 € |
| 2023 | 331 € | 0 € | 8583 € | 0 € | 8914 € | 455 893 € | 0 € | 0 € | 455 893 € | 464 807 € | - | 8631 € | 536 658 € | 0 € | -80 482 € | 464 807 € | 464 807 € |
| 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 | 9420 € | 9.3% | 4060 € | 6630 € | 2+100% |
| 2023 | 10 390 € | 72.6% | 4040 € | 6570 € | 10% |
| 2022 | 6020 € | - | 2290 € | 3730 € | 1 |