| 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 | 156 808 € | - | - | - | - | - | - | 147 575 € | 9233 € | 0 € | 29 173 € | 1599 € | 1594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 935 € | 0 € | -19 935 € | - | 0 € | -19 935 € |
| 2023 | 22 058 € | - | - | - | - | - | - | 26 500 € | -4442 € | 0 € | 34 215 € | 2206 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 574 € | 0 € | -36 574 € | - | 0 € | -36 574 € |
| 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 | 20 173 € | 0 € | 34 800 € | 0 € | 54 973 € | 45 000 € | 0 € | 0 € | 45 000 € | 99 973 € | - | 136 482 € | 0 € | 0 € | -36 509 € | 99 973 € | 99 973 € |
| 2023 | 11 434 € | 0 € | 4497 € | 0 € | 15 931 € | 0 € | 0 € | 0 € | 0 € | 15 931 € | - | 32 505 € | 0 € | 0 € | -16 574 € | 15 931 € | 15 931 € |
| 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 | 10 620 € | 30.5% | 4030 € | 6580 € | 10% |
| 2023 | 8140 € | - | 3090 € | 5050 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |