| 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 | 47 801 € | - | - | - | - | - | - | 0 € | 47 801 € | 70 345 € | 542 € | 312 840 € | 274 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 305 € | 0 € | 15 305 € | - | 0 € | 15 305 € |
| 2023 | 39 753 € | - | - | - | - | - | - | 0 € | 39 753 € | 38 625 € | 437 € | 744 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1435 € | 0 € | 1435 € | - | 0 € | 1435 € |
| 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 | 10 € | 0 € | 154 426 € | 28 339 € | 182 775 € | 0 € | 0 € | 0 € | 0 € | 182 775 € | - | 15 038 € | 100 000 € | 0 € | 67 737 € | 182 775 € | 182 775 € |
| 2023 | 618 € | 0 € | 45 € | 247 690 € | 248 353 € | 0 € | 0 € | 0 € | 0 € | 248 353 € | - | 1921 € | 194 000 € | 0 € | 52 432 € | 248 353 € | 248 353 € |
| 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 | 10 170 € | 26.0% | 3960 € | 6190 € | 40% |
| 2023 | 8070 € | 9.5% | 2470 € | 5580 € | 4+33% |
| 2022 | 7370 € | - | 2530 € | 4830 € | 3 |