| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 14 982 € | 97 952 € | 4392 € | 11 372 € | 771 072 € | 0 € | - | 0 € | - | - | 156 571 € | 0 € | 156 571 € | - | 0 € | 156 571 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 22 821 € | 0 € | 49 499 € | 9896 € | 107 255 € | 0 € | - | 0 € | - | - | 6870 € | 0 € | 6870 € | - | 0 € | 6870 € |
| 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 | 308 093 € | 0 € | 0 € | 0 € | 308 093 € | 1 138 872 € | 0 € | 0 € | 1 138 872 € | 1 446 965 € | - | 3754 € | 0 € | 0 € | 1 443 211 € | 1 446 965 € | 1 446 965 € |
| 2023 | 169 719 € | 0 € | 0 € | 0 € | 169 719 € | 1 119 969 € | 0 € | 0 € | 1 119 969 € | 1 289 688 € | - | 3048 € | 0 € | 0 € | 1 286 640 € | 1 289 688 € | 1 289 688 € |
| 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 | 4300 € | 14.7% | 1780 € | 2520 € | 10% |
| 2023 | 3750 € | 22.1% | 1550 € | 2200 € | 10% |
| 2022 | 3070 € | - | 1270 € | 1800 € | 1 |