| 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 | 59 865 € | - | - | - | - | - | - | 0 € | 59 865 € | 0 € | 47 651 € | 0 € | 868 € | 0 € | 0 € | 28 000 € | - | 0 € | - | - | 39 346 € | 20 000 € | 19 346 € | - | 0 € | 19 346 € |
| 2023 | 109 326 € | - | - | - | - | - | - | 0 € | 109 326 € | 4017 € | 39 368 € | 0 € | 4275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 666 € | 13 750 € | 47 916 € | - | 0 € | 47 916 € |
| 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 | 3366 € | 0 € | 594 € | 3564 € | 7524 € | 609 240 € | 0 € | 0 € | 609 240 € | 616 764 € | - | 0 € | 92 500 € | 0 € | 524 264 € | 616 764 € | 616 764 € |
| 2023 | 26 408 € | 0 € | 300 083 € | 2791 € | 329 282 € | 359 240 € | 0 € | 0 € | 359 240 € | 688 522 € | - | 103 604 € | 0 € | 0 € | 584 918 € | 688 522 € | 688 522 € |
| 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 | 38 900 € | 7.5% | 7620 € | 12 420 € | 10% |
| 2023 | 36 200 € | 290.5% | 6810 € | 11 110 € | 1 |
| 2022 | 9270 € | - | 2760 € | 4940 € | - |