| 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 | 213 548 € | 0 € | 0 € | 0 € | 144 800 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 3620 € | - | - | 65 128 € | 0 € | 65 128 € | - | 0 € | 65 128 € |
| 2023 | 358 033 € | 0 € | 0 € | 0 € | 152 502 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 3077 € | - | - | 202 454 € | 0 € | 202 454 € | - | 0 € | 202 454 € |
| 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 | 6755 € | 0 € | 78 320 € | 152 725 € | 237 800 € | 40 000 € | 0 € | 157 827 € | 197 827 € | 435 627 € | - | 6907 € | 33 500 € | 0 € | 395 220 € | 435 627 € | 435 627 € |
| 2023 | 7048 € | 0 € | 52 763 € | 91 360 € | 151 171 € | 40 000 € | 0 € | 184 562 € | 224 562 € | 375 733 € | - | 8958 € | 36 683 € | 0 € | 330 092 € | 375 733 € | 375 733 € |
| 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 | 4310 € | 60.0% | 1340 € | 7090 € | 40% |
| 2023 | 10 770 € | 215.2% | 1830 € | 7950 € | 4+33% |
| 2022 | -9350 € | - | 1750 € | 5800 € | 3 |