| 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 | 30 000 € | - | - | - | - | - | - | 31 831 € | -1831 € | 29 137 € | 45 952 € | 0 € | 4156 € | 0 € | 0 € | 76 801 € | - | 531 € | - | - | -4806 € | 158 € | -4964 € | - | 0 € | -4964 € |
| 2023 | 60 000 € | - | - | - | - | - | - | 27 494 € | 32 506 € | 46 210 € | 74 235 € | 1 862 741 € | 5441 € | 0 € | 0 € | 67 291 € | - | 25 949 € | - | - | 1 810 703 € | 114 423 € | 1 696 280 € | - | 0 € | 1 696 280 € |
| 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 | 1966 € | 0 € | 4955 € | 0 € | 6921 € | 2 701 552 € | 0 € | 495 120 € | 3 196 672 € | 3 203 593 € | - | 54 756 € | 0 € | 0 € | 3 148 837 € | 3 203 593 € | 3 203 593 € |
| 2023 | 9938 € | 169 228 € | 253 319 € | 0 € | 432 485 € | 2 509 155 € | 0 € | 229 032 € | 2 738 187 € | 3 170 672 € | - | 16 871 € | 0 € | 0 € | 3 153 801 € | 3 170 672 € | 3 170 672 € |
| 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 | 10 280 € | 91.9% | 1450 € | 5050 € | 20% |
| 2023 | 127 530 € | 216.4% | 2960 € | 9310 € | 20% |
| 2022 | 40 310 € | - | 3170 € | 7210 € | 2 |