| 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 | 9690 € | - | - | - | - | - | - | 0 € | 9690 € | 4850 € | 4165 € | 135 199 € | 54 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 526 € | 0 € | 81 526 € | - | 0 € | 81 526 € |
| 2023 | 19 686 € | - | - | - | - | - | - | 0 € | 19 686 € | 5199 € | 9639 € | 206 823 € | 130 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 091 € | 0 € | 81 091 € | - | 0 € | 81 091 € |
| 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 | 16 111 € | 0 € | 500 003 € | 0 € | 516 114 € | 0 € | 0 € | 94 557 € | 94 557 € | 610 671 € | - | 174 418 € | 0 € | 0 € | 436 253 € | 610 671 € | 610 671 € |
| 2023 | 53 346 € | 0 € | 413 103 € | 0 € | 466 449 € | 0 € | 0 € | 106 892 € | 106 892 € | 573 341 € | - | 218 614 € | 0 € | 0 € | 354 727 € | 573 341 € | 573 341 € |
| 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 | 2240 € | 23.3% | 840 € | 1390 € | 20% |
| 2023 | 2920 € | 73.9% | 860 € | 1430 € | 20% |
| 2022 | 11 200 € | - | 9760 € | 1430 € | 2 |