| 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 | 59 097 € | - | - | - | - | - | - | 0 € | 59 097 € | 258 893 € | 3276 € | 192 453 € | 74 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 565 € | 0 € | -85 565 € | - | 0 € | -85 565 € |
| 2023 | 40 300 € | - | - | - | - | - | - | 0 € | 40 300 € | 111 341 € | 3785 € | 117 496 € | 41 065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1605 € | 0 € | 1605 € | - | 0 € | 1605 € |
| 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 | 2249 € | 0 € | 146 419 € | 55 247 € | 203 915 € | 0 € | 0 € | 0 € | 0 € | 203 915 € | - | 269 597 € | 15 478 € | 0 € | -81 160 € | 203 915 € | 203 915 € |
| 2023 | 13 290 € | 0 € | 89 333 € | 44 071 € | 146 694 € | 0 € | 0 € | 0 € | 0 € | 146 694 € | - | 131 461 € | 10 828 € | 0 € | 4405 € | 146 694 € | 146 694 € |
| 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 | 8110 € | 436.5% | 5380 € | 2720 € | 2 |
| 2023 | -2410 € | - | 40 € | 60 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |