| 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 | 5670 € | - | - | - | - | - | - | 0 € | 5670 € | 16 137 € | 6223 € | 285 269 € | 1534 € | 0 € | 0 € | 484 € | - | 0 € | - | - | 267 529 € | 0 € | 267 529 € | - | 0 € | 267 529 € |
| 2023 | 24 690 € | - | - | - | - | - | - | 0 € | 24 690 € | 42 198 € | 2102 € | 54 170 € | 3043 € | 0 € | 0 € | 181 € | - | 0 € | - | - | 31 698 € | 0 € | 31 698 € | - | 0 € | 31 698 € |
| 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 | 97 256 € | 0 € | 230 000 € | 0 € | 327 256 € | 0 € | 0 € | 0 € | 0 € | 327 256 € | - | 1065 € | 0 € | 0 € | 326 191 € | 327 256 € | 327 256 € |
| 2023 | 116 390 € | 0 € | 40 522 € | 0 € | 156 912 € | 0 € | 0 € | 304 903 € | 304 903 € | 461 815 € | - | 3153 € | 0 € | 0 € | 458 662 € | 461 815 € | 461 815 € |
| 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 | 5390 € | 25.6% | 2050 € | 3340 € | 10% |
| 2023 | 4290 € | 43.0% | 1640 € | 2650 € | 10% |
| 2022 | 3000 € | - | 1130 € | 1860 € | 1 |