| 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 | 168 000 € | - | - | - | - | - | - | 0 € | 168 000 € | 36 708 € | 2763 € | 31 € | 5807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 753 € | 1420 € | 121 333 € | - | 0 € | 121 333 € |
| 2023 | 168 000 € | - | - | - | - | - | - | 0 € | 168 000 € | 41 362 € | 2727 € | 0 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 981 € | 0 € | 122 981 € | - | 0 € | 122 981 € |
| 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 | 23 690 € | 0 € | 30 813 € | 163 276 € | 217 779 € | 0 € | 0 € | 521 927 € | 521 927 € | 739 706 € | - | 38 713 € | 225 000 € | 0 € | 475 993 € | 739 706 € | 739 706 € |
| 2023 | 129 152 € | 0 € | 17 750 € | 101 266 € | 248 168 € | 0 € | 0 € | 339 491 € | 339 491 € | 587 659 € | - | 7999 € | 225 000 € | 0 € | 354 660 € | 587 659 € | 587 659 € |
| 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 | 44 620 € | 60.1% | 630 € | 740 € | - |
| 2023 | 27 870 € | 4.7% | 2320 € | 2390 € | 1 |
| 2022 | 26 630 € | - | 120 € | 140 € | - |