| 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 | 69 040 € | - | - | - | - | - | - | 43 405 € | 25 635 € | 0 € | 28 565 € | 4959 € | 0 € | 0 € | 0 € | 1413 € | - | 5000 € | - | - | -1558 € | 0 € | -1558 € | - | 0 € | -1558 € |
| 2023 | 74 251 € | - | - | - | - | - | - | 38 753 € | 35 498 € | 20 € | 33 474 € | 95 € | 0 € | 0 € | 0 € | 1350 € | - | 11 498 € | - | - | -8049 € | 24 € | -8073 € | - | 0 € | -8073 € |
| 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 | 2241 € | 0 € | 21 987 € | 0 € | 24 228 € | 56 000 € | 0 € | 400 758 € | 456 758 € | 480 986 € | - | 22 435 € | 100 000 € | 0 € | 358 551 € | 480 986 € | 480 986 € |
| 2023 | 14 915 € | 0 € | 19 699 € | 0 € | 34 614 € | 51 350 € | 0 € | 421 571 € | 472 921 € | 507 535 € | - | 47 426 € | 100 000 € | 0 € | 360 109 € | 507 535 € | 507 535 € |
| 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 | 17 500 € | 1.0% | 2400 € | 3910 € | 1-50% |
| 2023 | 17 330 € | 19.4% | 3260 € | 4710 € | 20% |
| 2022 | 21 500 € | - | 1640 € | 3590 € | 2 |