| 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 | 216 000 € | - | - | - | - | - | - | 212 063 € | 3937 € | 2315 € | 3308 € | 49 958 € | 5788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 484 € | 0 € | 42 484 € | - | 0 € | 42 484 € |
| 2023 | 80 000 € | - | - | - | - | - | - | 287 498 € | -207 498 € | 52 634 € | 0 € | 2311 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -257 821 € | 0 € | -257 821 € | - | 0 € | -257 821 € |
| 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 | 15 073 € | 0 € | 3887 € | 49 387 € | 68 347 € | 0 € | 0 € | 0 € | 0 € | 68 347 € | - | 37 279 € | 196 405 € | 0 € | -165 337 € | 68 347 € | 68 347 € |
| 2023 | 7696 € | 0 € | 2210 € | 0 € | 9906 € | 0 € | 0 € | 0 € | 0 € | 9906 € | - | 21 322 € | 196 405 € | 0 € | -207 821 € | 9906 € | 9906 € |
| 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 | 36 030 € | 12.2% | 8180 € | 32 650 € | 11+10% |
| 2023 | 32 100 € | 6194.1% | 6910 € | 29 090 € | 10+900% |
| 2022 | 510 € | - | 30 € | 140 € | 1 |