| 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 | 216 578 € | - | - | - | - | - | - | 113 920 € | 102 658 € | 1461 € | 36 558 € | 851 € | 22 083 € | 0 € | 0 € | 271 € | - | 81 € | - | - | 43 597 € | 0 € | 43 597 € | - | 0 € | 43 597 € |
| 2023 | 232 347 € | - | - | - | - | - | - | 133 594 € | 98 753 € | 1060 € | 13 744 € | 8892 € | 237 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 555 € | 5 € | -144 560 € | - | 0 € | -144 560 € |
| 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 | 9838 € | 0 € | 5420 € | 0 € | 15 258 € | 250 000 € | 0 € | 0 € | 250 000 € | 265 258 € | - | 290 185 € | 150 080 € | 0 € | -175 007 € | 265 258 € | 265 258 € |
| 2023 | 53 658 € | 0 € | 9596 € | 0 € | 63 254 € | 0 € | 0 € | 0 € | 0 € | 63 254 € | - | 31 858 € | 250 000 € | 0 € | -218 604 € | 63 254 € | 63 254 € |
| 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 | 30 880 € | 11.4% | 4000 € | 6790 € | 3+200% |
| 2023 | 27 730 € | 204.7% | 1530 € | 2490 € | 10% |
| 2022 | 9100 € | - | 1240 € | 2030 € | 1 |