| 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 | 80 288 € | - | - | - | - | - | - | 26 311 € | 53 977 € | 22 853 € | 28 682 € | 7987 € | 5075 € | 0 € | 0 € | 0 € | - | 515 € | - | - | 4839 € | 0 € | 4839 € | - | 0 € | 4839 € |
| 2023 | 14 868 € | - | - | - | - | - | - | 9298 € | 5570 € | 38 351 € | 20 498 € | 99 327 € | 11 201 € | 0 € | 0 € | 0 € | - | 7968 € | - | - | 26 879 € | 0 € | 26 879 € | - | 0 € | 26 879 € |
| 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 | 448 € | 0 € | 5743 € | 10 025 € | 16 216 € | 0 € | 0 € | 259 474 € | 259 474 € | 275 690 € | - | 26 531 € | 27 916 € | 0 € | 221 243 € | 275 690 € | 275 690 € |
| 2023 | 9 € | 0 € | 105 318 € | 13 232 € | 118 559 € | 0 € | 0 € | 258 967 € | 258 967 € | 377 526 € | - | 98 604 € | 62 518 € | 0 € | 216 404 € | 377 526 € | 377 526 € |
| 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 | 20 000 € | 5.3% | 1090 € | 9560 € | 40% |
| 2023 | 19 000 € | 18.7% | 1460 € | 7880 € | 40% |
| 2022 | 23 380 € | - | 2610 € | 9820 € | 4 |