| 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 | 58 180 € | - | - | - | - | - | - | 35 971 € | 22 209 € | 0 € | 18 191 € | 0 € | 4703 € | 0 € | 50 000 € | 0 € | - | 33 556 € | - | - | 15 759 € | 47 € | 15 712 € | - | 0 € | 15 712 € |
| 2023 | 62 213 € | - | - | - | - | - | - | 36 657 € | 25 556 € | 0 € | 16 331 € | 0 € | 4636 € | 0 € | 50 000 € | 0 € | - | 33 164 € | - | - | 21 425 € | 529 € | 20 896 € | - | 0 € | 20 896 € |
| 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 | 9374 € | 0 € | 37 890 € | 0 € | 47 264 € | 500 000 € | 0 € | 283 844 € | 783 844 € | 831 108 € | - | 101 637 € | 691 799 € | 0 € | 37 672 € | 831 108 € | 831 108 € |
| 2023 | 5863 € | 0 € | 3792 € | 0 € | 9655 € | 500 000 € | 0 € | 303 284 € | 803 284 € | 812 939 € | - | 97 431 € | 693 548 € | 0 € | 21 960 € | 812 939 € | 812 939 € |
| 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 | 10 020 € | 10.5% | 1740 € | 2840 € | 10% |
| 2023 | 9070 € | 8.2% | 1170 € | 2500 € | 10% |
| 2022 | 9880 € | - | 440 € | 2150 € | 1 |