| 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 | 31 752 € | - | - | - | - | - | - | 24 924 € | 6828 € | 0 € | 39 581 € | 0 € | 0 € | 0 € | 0 € | 27 806 € | - | 0 € | - | - | -4947 € | 2937 € | -7884 € | - | 0 € | -7884 € |
| 2023 | 51 003 € | - | - | - | - | - | - | 13 501 € | 37 502 € | 32 952 € | 13 658 € | 0 € | 0 € | 0 € | 0 € | 16 765 € | - | 0 € | - | - | 7657 € | 4402 € | 3255 € | - | 0 € | 3255 € |
| 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 | 1 380 000 € | 0 € | 494 944 € | 604 455 € | 2 479 399 € | 1 117 217 € | 0 € | 31 154 € | 1 148 371 € | 3 627 770 € | - | 66 254 € | 55 000 € | 0 € | 3 506 516 € | 3 627 770 € | 3 627 770 € |
| 2023 | 1 157 336 € | 0 € | 406 819 € | 604 455 € | 2 168 610 € | 1 404 086 € | 0 € | 62 949 € | 1 467 035 € | 3 635 645 € | - | 66 244 € | 55 000 € | 0 € | 3 514 401 € | 3 635 645 € | 3 635 645 € |
| 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 | 13 970 € | 45.1% | 4150 € | 6870 € | 2+100% |
| 2023 | 9630 € | 36.6% | 1820 € | 3410 € | 10% |
| 2022 | 15 200 € | - | 1870 € | 3480 € | 1 |