| 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 | 99 255 € | - | - | - | - | - | - | 36 412 € | 62 843 € | 176 € | 62 286 € | 0 € | 329 € | 0 € | 0 € | 18 271 € | - | 15 000 € | - | - | 3323 € | 0 € | 3323 € | - | 0 € | 3323 € |
| 2023 | 76 143 € | - | - | - | - | - | - | 44 782 € | 31 361 € | 96 € | 38 954 € | 0 € | 289 € | 0 € | 0 € | 9212 € | - | 15 000 € | - | - | -13 766 € | 0 € | -13 766 € | - | 0 € | -13 766 € |
| 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 | 152 € | 0 € | 338 606 € | 0 € | 338 758 € | 0 € | 0 € | 2678 € | 2678 € | 341 436 € | - | 391 427 € | 0 € | 0 € | -49 991 € | 341 436 € | 341 436 € |
| 2023 | 2530 € | 0 € | 330 028 € | 11 499 € | 344 057 € | 0 € | 0 € | 5001 € | 5001 € | 349 058 € | - | 394 552 € | 0 € | 0 € | -45 494 € | 349 058 € | 349 058 € |
| 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 | 26 140 € | 83.7% | 6600 € | 2860 € | 10% |
| 2023 | 14 230 € | 33.9% | 2750 € | 2860 € | 10% |
| 2022 | 21 520 € | - | 2460 € | 2860 € | 1 |