| 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 | 41 754 € | - | - | - | - | - | - | 11 079 € | 30 675 € | 29 452 € | 51 457 € | 602 734 € | 96 340 € | 0 € | 0 € | 0 € | - | 696 € | - | - | 455 464 € | 0 € | 455 464 € | - | 0 € | 455 464 € |
| 2023 | 122 369 € | - | - | - | - | - | - | 0 € | 122 369 € | 686 € | 235 107 € | 0 € | 0 € | 0 € | 0 € | 100 000 € | - | 14 036 € | - | - | -27 460 € | 0 € | -27 460 € | - | 0 € | -27 460 € |
| 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 | 9100 € | 0 € | 122 071 € | 26 155 € | 157 326 € | 0 € | 0 € | 170 692 € | 170 692 € | 328 018 € | - | 5449 € | 0 € | 0 € | 322 569 € | 328 018 € | 328 018 € |
| 2023 | 4144 € | 0 € | 196 230 € | 0 € | 200 374 € | 0 € | 0 € | 400 662 € | 400 662 € | 601 036 € | - | 1560 € | 732 260 € | 0 € | -132 784 € | 601 036 € | 601 036 € |
| 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 | 4650 € | 54.5% | 3810 € | 6270 € | 4-20% |
| 2023 | 10 230 € | 498.2% | 3620 € | 5570 € | 50% |
| 2022 | 1710 € | - | 2140 € | 3230 € | 5 |