| 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 | 66 000 € | - | - | - | - | - | - | 0 € | 66 000 € | 27 828 € | 5933 € | 39 434 € | 0 € | 0 € | 250 847 € | 304 728 € | - | 355 834 € | - | - | 271 414 € | 0 € | 271 414 € | - | 0 € | 271 414 € |
| 2023 | 47 000 € | - | - | - | - | - | - | 2470 € | 44 530 € | 24 608 € | 2015 € | 1394 € | 0 € | 0 € | 76 601 € | 269 729 € | - | 299 756 € | - | - | 65 875 € | 2959 € | 62 916 € | - | 0 € | 62 916 € |
| 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 | 56 047 € | 0 € | 3 485 652 € | 0 € | 3 541 699 € | 1 825 317 € | 0 € | 8147 € | 1 833 464 € | 5 375 163 € | - | 5 000 363 € | 0 € | 0 € | 374 800 € | 5 375 163 € | 5 375 163 € |
| 2023 | 12 981 € | 3 330 364 € | 1419 € | 0 € | 3 344 764 € | 1 746 401 € | 0 € | 12 221 € | 1 758 622 € | 5 103 386 € | - | 5 000 000 € | 0 € | 0 € | 103 386 € | 5 103 386 € | 5 103 386 € |
| 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 | 10 230 € | 26.3% | 2600 € | 3850 € | 20% |
| 2023 | 13 890 € | 137.0% | 2490 € | 3760 € | 20% |
| 2022 | 5860 € | - | 2340 € | 3500 € | 2 |