| 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 € | - | - | - | - | - | - | 29 325 € | -29 325 € | 17 548 € | 5041 € | 0 € | 0 € | 0 € | 0 € | 765 € | - | 1871 € | - | - | -53 020 € | 18 625 € | -71 645 € | - | 0 € | -71 645 € |
| 2023 | 495 000 € | - | - | - | - | - | - | 3744 € | 491 256 € | 17 260 € | 9300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 184 € | - | - | 464 512 € | 6788 € | 457 724 € | - | 0 € | 457 724 € |
| 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 | 3421 € | 0 € | 1455 € | 0 € | 4876 € | 444 310 € | 0 € | 46 443 € | 490 753 € | 495 629 € | - | 41 463 € | 0 € | 0 € | 454 166 € | 495 629 € | 495 629 € |
| 2023 | 407 498 € | 0 € | 5352 € | 0 € | 412 850 € | 183 410 € | 0 € | 16 408 € | 199 818 € | 612 668 € | - | 12 357 € | 0 € | 0 € | 600 311 € | 612 668 € | 612 668 € |
| 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 | 13 040 € | 87.5% | 520 € | 850 € | 2+100% |
| 2023 | 103 960 € | 771.4% | 380 € | 600 € | 10% |
| 2022 | 11 930 € | - | 250 € | 410 € | 1 |