| 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 | 173 245 € | - | - | - | - | - | - | 5795 € | 167 450 € | 0 € | 8095 € | 0 € | 131 836 € | 0 € | 0 € | 0 € | - | 11 175 € | - | - | 16 344 € | 500 € | 15 844 € | - | 0 € | 15 844 € |
| 2023 | 93 000 € | - | - | - | - | - | - | 48 000 € | 45 000 € | 0 € | 1860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 140 € | 0 € | 43 140 € | - | 0 € | 43 140 € |
| 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 | 2103 € | 0 € | 98 242 € | 0 € | 100 345 € | 304 536 € | 0 € | 0 € | 304 536 € | 404 881 € | - | 79 870 € | 170 645 € | 0 € | 154 366 € | 404 881 € | 404 881 € |
| 2023 | 3935 € | 0 € | 5884 € | 0 € | 9819 € | 203 872 € | 0 € | 0 € | 203 872 € | 213 691 € | - | 75 169 € | 0 € | 0 € | 138 522 € | 213 691 € | 213 691 € |
| 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 | 30 000 € | 44.0% | 2110 € | 2870 € | 10% |
| 2023 | 20 840 € | 9.6% | 690 € | 670 € | 10% |
| 2022 | 19 010 € | - | 350 € | 540 € | 1 |