| 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 | 7400 € | 0 € | 0 € | 0 € | 0 € | 10 502 € | 65 986 € | - | - | - | - | - | 3565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 653 € | 0 € | -72 653 € | - | 0 € | -72 653 € |
| 2023 | 137 160 € | 0 € | 0 € | 50 306 € | 0 € | 9195 € | 53 566 € | - | - | - | - | - | 76 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 267 € | 0 € | 48 267 € | - | 0 € | 48 267 € |
| 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 | 18 770 € | 0 € | 1360 € | 2207 € | 22 337 € | 0 € | 0 € | 548 487 € | 548 487 € | 570 824 € | - | 3998 € | 0 € | 0 € | 566 826 € | 570 824 € | 570 824 € |
| 2023 | 28 830 € | 0 € | 0 € | 0 € | 28 830 € | 0 € | 0 € | 614 473 € | 614 473 € | 643 303 € | - | 3824 € | 0 € | 0 € | 639 479 € | 643 303 € | 643 303 € |
| 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 | 3270 € | 24.3% | 400 € | 2870 € | 10% |
| 2023 | 2630 € | 26.4% | 190 € | 2450 € | 10% |
| 2022 | 2080 € | - | 100 € | 1990 € | 1 |