| 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 | 38 429 € | - | - | - | - | - | - | 0 € | 38 429 € | 39 317 € | 1851 € | 71 € | 3922 € | 0 € | 0 € | 17 841 € | - | 0 € | - | - | 11 251 € | 50 € | 11 201 € | - | 0 € | 11 201 € |
| 2023 | 43 954 € | - | - | - | - | - | - | 27 459 € | 16 495 € | 54 991 € | 3705 € | 22 332 € | 3899 € | 0 € | 0 € | 7340 € | - | 0 € | - | - | -16 428 € | 0 € | -16 428 € | - | 0 € | -16 428 € |
| 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 | 27 273 € | 0 € | 13 922 € | 0 € | 41 195 € | 159 000 € | 0 € | 293 286 € | 452 286 € | 493 481 € | - | 3556 € | 707 072 € | 0 € | -217 147 € | 493 481 € | 493 481 € |
| 2023 | 176 124 € | 0 € | 12 109 € | 0 € | 188 233 € | 0 € | 0 € | 322 645 € | 322 645 € | 510 878 € | - | 4184 € | 735 042 € | 0 € | -228 348 € | 510 878 € | 510 878 € |
| 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 | 5100 € | 28.8% | 0 € | 0 € | - |
| 2023 | 7160 € | 14.4% | 1020 € | 1660 € | 10% |
| 2022 | 6260 € | - | 1270 € | 2070 € | 1 |