| 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 | 17 437 € | - | - | - | - | - | - | 0 € | 17 437 € | 22 622 € | 12 601 € | 87 000 € | 11 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 884 € | 13 000 € | 44 884 € | - | 0 € | 44 884 € |
| 2023 | 8392 € | - | - | - | - | - | - | 0 € | 8392 € | 37 534 € | 21 727 € | 191 665 € | 32 678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 118 € | 32 500 € | 75 618 € | - | 0 € | 75 618 € |
| 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 | 15 143 € | 14 527 € | 43 140 € | 104 123 € | 176 933 € | 0 € | 0 € | 0 € | 0 € | 176 933 € | - | 9047 € | 0 € | 0 € | 167 886 € | 176 933 € | 176 933 € |
| 2023 | 12 476 € | 14 527 € | 41 531 € | 107 091 € | 175 625 € | 0 € | 0 € | 0 € | 0 € | 175 625 € | - | 623 € | 0 € | 0 € | 175 002 € | 175 625 € | 175 625 € |
| 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 | 15 830 € | 75.7% | 1060 € | 1760 € | 10% |
| 2023 | 65 100 € | 118.6% | 1440 € | 2350 € | 1-50% |
| 2022 | 29 780 € | - | 1810 € | 2960 € | 2 |