| 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 | 104 533 € | - | - | - | - | - | - | 39 194 € | 65 339 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 339 € | 0 € | 65 339 € | - | 0 € | 65 339 € |
| 2023 | 97 904 € | - | - | - | - | - | - | 33 972 € | 63 932 € | 0 € | 0 € | 0 € | 4073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 859 € | 0 € | 59 859 € | - | 0 € | 59 859 € |
| 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 | 3270 € | 0 € | 0 € | 0 € | 3270 € | 0 € | 0 € | 718 415 € | 718 415 € | 721 685 € | - | 8118 € | 1 293 702 € | 0 € | -580 135 € | 721 685 € | 721 685 € |
| 2023 | 15 509 € | 0 € | 0 € | 0 € | 15 509 € | 0 € | 0 € | 718 415 € | 718 415 € | 733 924 € | - | 1446 € | 1 087 757 € | 0 € | -355 279 € | 733 924 € | 733 924 € |
| 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 | 12 560 € | 50.5% | 440 € | 1440 € | 10% |
| 2023 | 25 390 € | 1008.7% | 1860 € | 3020 € | 10% |
| 2022 | 2290 € | - | 0 € | 0 € | 1 |