| 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 | 8352 € | - | - | - | - | - | - | 22 820 € | -14 468 € | 0 € | 3936 € | 234 121 € | 0 € | 0 € | 0 € | 0 € | - | 19 972 € | - | - | 195 745 € | 0 € | 195 745 € | - | 0 € | 195 745 € |
| 2023 | 17 755 € | - | - | - | - | - | - | 8635 € | 9120 € | 0 € | 5432 € | 0 € | 9638 € | 0 € | 0 € | 0 € | - | 29 905 € | - | - | -35 855 € | 0 € | -35 855 € | - | 0 € | -35 855 € |
| 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 | 141 243 € | 0 € | 1446 € | 0 € | 142 689 € | 0 € | 0 € | 959 156 € | 959 156 € | 1 101 845 € | - | 40 911 € | 449 000 € | 0 € | 611 934 € | 1 101 845 € | 1 101 845 € |
| 2023 | 9912 € | 0 € | 90 616 € | 0 € | 100 528 € | 1500 € | 0 € | 917 034 € | 918 534 € | 1 019 062 € | - | 24 748 € | 578 125 € | 0 € | 416 189 € | 1 019 062 € | 1 019 062 € |
| 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 | 2170 € | 158.3% | 90 € | 1100 € | - |
| 2023 | 840 € | 140.0% | 110 € | 180 € | 10% |
| 2022 | 350 € | - | 170 € | 280 € | 1 |