| 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 | 98 000 € | - | - | - | - | - | - | 0 € | 98 000 € | 30 000 € | 45 412 € | 38 € | 0 € | 0 € | 0 € | 0 € | - | 19 000 € | - | - | 3626 € | 0 € | 3626 € | - | 0 € | 3626 € |
| 2023 | 168 000 € | - | - | - | - | - | - | 0 € | 168 000 € | 84 836 € | 63 676 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 19 000 € | - | - | 412 € | 0 € | 412 € | - | 0 € | 412 € |
| 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 | 379 € | 0 € | 115 915 € | 0 € | 116 294 € | 558 401 € | 4000 € | 0 € | 562 401 € | 678 695 € | - | 40 595 € | 372 835 € | 0 € | 265 265 € | 678 695 € | 678 695 € |
| 2023 | 2175 € | 0 € | 58 684 € | 0 € | 60 859 € | 558 401 € | 4443 € | 0 € | 562 844 € | 623 703 € | - | 8229 € | 353 835 € | 0 € | 261 639 € | 623 703 € | 623 703 € |
| 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 | 22 380 € | 49.7% | 2250 € | 2940 € | 20% |
| 2023 | 44 510 € | 75.3% | 7840 € | 12 500 € | 20% |
| 2022 | 25 390 € | - | 5480 € | 9810 € | 2 |