| 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 | 34 640 € | - | - | - | - | - | - | 24 358 € | 10 282 € | 19 487 € | 10 157 € | 0 € | 10 769 € | 0 € | 0 € | 1689 € | - | 2 € | - | - | -28 444 € | 0 € | -28 444 € | - | 0 € | -28 444 € |
| 2023 | 92 792 € | - | - | - | - | - | - | 38 956 € | 53 836 € | 8780 € | 2513 € | 0 € | 1050 € | 0 € | 0 € | 559 € | - | 0 € | - | - | 42 052 € | 0 € | 42 052 € | - | 0 € | 42 052 € |
| 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 | 5717 € | 0 € | 31 769 € | 1050 € | 38 536 € | 0 € | 0 € | 523 213 € | 523 213 € | 561 749 € | - | 1135 € | 0 € | 0 € | 560 614 € | 561 749 € | 561 749 € |
| 2023 | 2554 € | 0 € | 110 906 € | 1000 € | 114 460 € | 0 € | 0 € | 474 783 € | 474 783 € | 589 243 € | - | 185 € | 0 € | 0 € | 589 058 € | 589 243 € | 589 243 € |
| 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 | 4400 € | 2488.2% | 1980 € | 3230 € | 40% |
| 2023 | 170 € | 107.7% | 580 € | 940 € | 4+33% |
| 2022 | -2220 € | - | 120 € | 200 € | 3 |