| 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 | 17 082 € | - | - | - | - | - | - | 61 179 € | -44 097 € | 0 € | 2297 € | 379 983 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 333 399 € | 0 € | 333 399 € | - | 0 € | 333 399 € |
| 2023 | 24 293 € | - | - | - | - | - | - | 65 766 € | -41 473 € | 0 € | 2000 € | 55 325 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 467 € | 0 € | 11 467 € | - | 0 € | 11 467 € |
| 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 | 21 798 € | 0 € | 15 625 € | 0 € | 37 423 € | 0 € | 0 € | 222 235 € | 222 235 € | 259 658 € | - | 10 345 € | 164 438 € | 0 € | 84 875 € | 259 658 € | 259 658 € |
| 2023 | 30 287 € | 0 € | 24 456 € | 0 € | 54 743 € | 0 € | 0 € | 259 111 € | 259 111 € | 313 854 € | - | 13 895 € | 548 483 € | 0 € | -248 524 € | 313 854 € | 313 854 € |
| 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 | 3000 € | 33.3% | 360 € | 620 € | 10% |
| 2023 | 4500 € | 150.0% | 870 € | 1430 € | 10% |
| 2022 | 1800 € | - | 340 € | 550 € | 1 |