| 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 € | - | - | - | - | - | - | 79 275 € | 136 725 € | 11 675 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 28 220 € | - | - | 96 830 € | 0 € | 96 830 € | - | 0 € | 96 830 € |
| 2023 | 252 000 € | - | - | - | - | - | - | 72 010 € | 179 990 € | 19 935 € | 0 € | 246 € | 3 € | 0 € | 0 € | 0 € | - | 34 232 € | - | - | 126 066 € | 0 € | 126 066 € | - | 0 € | 126 066 € |
| 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 | 54 411 € | 0 € | 22 420 € | 0 € | 76 831 € | 0 € | 0 € | 1 901 868 € | 1 901 868 € | 1 978 699 € | - | 106 575 € | 294 218 € | 0 € | 1 577 906 € | 1 978 699 € | 1 978 699 € |
| 2023 | 564 € | 0 € | 26 686 € | 0 € | 27 250 € | 0 € | 0 € | 1 955 961 € | 1 955 961 € | 1 983 211 € | - | 107 126 € | 395 009 € | 0 € | 1 481 076 € | 1 983 211 € | 1 983 211 € |
| 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 | 48 510 € | 38.0% | 1740 € | 2840 € | 10% |
| 2023 | 35 150 € | 761.5% | 1530 € | 2500 € | 10% |
| 2022 | 4080 € | - | 110 € | 190 € | 1 |