| 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 | 283 500 € | - | - | - | - | - | - | 59 242 € | 224 258 € | 0 € | 43 561 € | 3560 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 257 € | 0 € | 184 257 € | - | 0 € | 184 257 € |
| 2023 | 12 030 € | - | - | - | - | - | - | 87 381 € | -75 351 € | 0 € | 7065 € | 0 € | 10 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 683 € | 0 € | -92 683 € | - | 0 € | -92 683 € |
| 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 | 159 666 € | 0 € | 20 350 € | 0 € | 180 016 € | 0 € | 0 € | 356 242 € | 356 242 € | 536 258 € | - | 59 766 € | 402 991 € | 0 € | 73 501 € | 536 258 € | 536 258 € |
| 2023 | 1802 € | 0 € | 19 000 € | 0 € | 20 802 € | 0 € | 0 € | 393 742 € | 393 742 € | 414 544 € | - | 67 809 € | 457 491 € | 0 € | -110 756 € | 414 544 € | 414 544 € |
| 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 | 5000 € | 0.8% | 990 € | 2980 € | 2-33% |
| 2023 | 4960 € | 49.4% | 1070 € | 3880 € | 30% |
| 2022 | 3320 € | - | 930 € | 2470 € | 3 |