| 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 € | - | - | - | - | - | - | 0 € | 0 € | 56 496 € | 16 391 € | 23 500 € | 424 994 € | 0 € | 0 € | 4812 € | - | 2800 € | - | - | -472 369 € | 0 € | -472 369 € | - | 0 € | -472 369 € |
| 2023 | 25 519 € | - | - | - | - | - | - | 0 € | 25 519 € | 37 952 € | 10 991 € | 50 910 € | 2461 € | 0 € | 0 € | 3802 € | - | 0 € | - | - | 28 827 € | 0 € | 28 827 € | - | 0 € | 28 827 € |
| 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 | 13 576 € | 0 € | 154 378 € | 0 € | 167 954 € | 468 422 € | 4667 € | 20 292 € | 493 381 € | 661 335 € | - | 210 406 € | 699 809 € | 0 € | -248 880 € | 661 335 € | 661 335 € |
| 2023 | 8 € | 0 € | 153 324 € | 0 € | 153 332 € | 740 326 € | 6667 € | 18 830 € | 765 823 € | 919 155 € | - | 6185 € | 689 481 € | 0 € | 223 489 € | 919 155 € | 919 155 € |
| 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 | 1850 € | 50.1% | 2660 € | 4730 € | 3+50% |
| 2023 | 3710 € | 73.9% | 690 € | 1130 € | 20% |
| 2022 | 14 190 € | - | 450 € | 730 € | 2 |