| 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 | 53 000 € | - | - | - | - | - | - | 28 113 € | 24 887 € | 0 € | 1871 € | 557 € | 0 € | 0 € | 0 € | 0 € | - | 1856 € | - | - | 21 717 € | 2175 € | 19 542 € | - | 0 € | 19 542 € |
| 2023 | 487 000 € | - | - | - | - | - | - | 374 775 € | 112 225 € | 41 € | 15 709 € | 110 € | 0 € | 0 € | 0 € | 0 € | - | 7869 € | - | - | 88 716 € | 47 325 € | 41 391 € | - | 0 € | 41 391 € |
| 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 | 123 266 € | 0 € | 12 261 € | 0 € | 135 527 € | 0 € | 0 € | 133 272 € | 133 272 € | 268 799 € | - | 124 667 € | 89 000 € | 0 € | 55 132 € | 268 799 € | 268 799 € |
| 2023 | 5474 € | 0 € | 3104 € | 0 € | 8578 € | 8700 € | 0 € | 30 566 € | 39 266 € | 47 844 € | - | 3553 € | 0 € | 0 € | 44 291 € | 47 844 € | 47 844 € |
| 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 | 6240 € | 88.0% | 660 € | 0 € | 1-50% |
| 2023 | 52 010 € | 77.8% | 3320 € | 5410 € | 2-33% |
| 2022 | 29 260 € | - | 9540 € | 5040 € | 3 |