| 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 | 140 000 € | - | - | - | - | - | - | 26 925 € | 113 075 € | 0 € | 29 409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 666 € | 0 € | 83 666 € | - | 0 € | 83 666 € |
| 2023 | 132 000 € | - | - | - | - | - | - | 26 812 € | 105 188 € | 0 € | 9632 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 539 € | 62 500 € | 33 039 € | - | 0 € | 33 039 € |
| 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 | 10 886 € | 0 € | 18 034 € | 0 € | 28 920 € | 0 € | 0 € | 264 974 € | 264 974 € | 293 894 € | - | 8121 € | 0 € | 0 € | 285 773 € | 293 894 € | 293 894 € |
| 2023 | 410 € | 0 € | 13 905 € | 0 € | 14 315 € | 0 € | 0 € | 290 894 € | 290 894 € | 305 209 € | - | 103 102 € | 0 € | 0 € | 202 107 € | 305 209 € | 305 209 € |
| 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 | 32 300 € | 65.7% | 1740 € | 2840 € | 20% |
| 2023 | 94 170 € | 203.5% | 1550 € | 2400 € | 20% |
| 2022 | 31 030 € | - | 1250 € | 2050 € | 2 |