| 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 | 1 031 261 € | - | - | - | - | - | - | 49 855 € | 981 406 € | 951 868 € | 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 399 € | 15 000 € | 14 399 € | - | 0 € | 14 399 € |
| 2023 | 1 309 960 € | - | - | - | - | - | - | 86 425 € | 1 223 535 € | 1 093 556 € | 20 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 959 € | 5000 € | 124 959 € | - | 0 € | 124 959 € |
| 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 | 6317 € | 0 € | 246 010 € | 0 € | 252 327 € | 0 € | 0 € | 2609 € | 2609 € | 254 936 € | - | 132 977 € | 0 € | 0 € | 121 959 € | 254 936 € | 254 936 € |
| 2023 | 113 242 € | 0 € | 205 413 € | 0 € | 318 655 € | 0 € | 0 € | 4538 € | 4538 € | 323 193 € | - | 155 632 € | 0 € | 0 € | 167 561 € | 323 193 € | 323 193 € |
| 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 | 30 450 € | 4.8% | 2360 € | 4440 € | 1-50% |
| 2023 | 29 050 € | 251.7% | 2170 € | 4080 € | 20% |
| 2022 | 8260 € | - | 1040 € | 2590 € | 2 |