| 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 | 25 200 € | - | - | - | - | - | - | 25 808 € | -608 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 83 282 € | - | 0 € | - | - | 82 674 € | 0 € | 82 674 € | - | 0 € | 82 674 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 27 417 € | 0 € | 220 € | 0 € | 0 € | 103 048 € | - | 0 € | - | - | 75 411 € | 0 € | 75 411 € | - | 0 € | 75 411 € |
| 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 | 25 755 € | 0 € | 1 147 319 € | 0 € | 1 173 074 € | 250 000 € | 0 € | 0 € | 250 000 € | 1 423 074 € | - | 926 € | 0 € | 0 € | 1 422 148 € | 1 423 074 € | 1 423 074 € |
| 2023 | 8948 € | 0 € | 553 949 € | 0 € | 562 897 € | 1 016 700 € | 0 € | 0 € | 1 016 700 € | 1 579 597 € | - | 160 123 € | 80 000 € | 0 € | 1 339 474 € | 1 579 597 € | 1 579 597 € |
| 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 | 650 € | 71.9% | 250 € | 400 € | 20% |
| 2023 | 2310 € | 60.4% | 880 € | 1430 € | 20% |
| 2022 | 5830 € | - | 2210 € | 3610 € | 2 |