| 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 | 7904 € | - | - | - | - | - | - | 56 518 € | -48 614 € | 0 € | 640 € | 42 126 € | 2027 € | 51 718 € | 0 € | 5000 € | - | 0 € | - | - | 47 563 € | 0 € | 47 563 € | - | 0 € | 47 563 € |
| 2023 | 90 033 € | - | - | - | - | - | - | 44 790 € | 45 243 € | 0 € | 3564 € | 34 963 € | 6210 € | 89 804 € | 0 € | 5000 € | - | 0 € | - | - | 165 236 € | 0 € | 165 236 € | - | 0 € | 165 236 € |
| 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 | 7325 € | 0 € | 3477 € | 0 € | 10 802 € | 884 554 € | 0 € | 1 105 356 € | 1 989 910 € | 2 000 712 € | - | 2941 € | 715 000 € | 0 € | 1 282 771 € | 2 000 712 € | 2 000 712 € |
| 2023 | 71 671 € | 0 € | 97 € | 0 € | 71 768 € | 894 762 € | 0 € | 1 118 921 € | 2 013 683 € | 2 085 451 € | - | 2024 € | 600 000 € | 0 € | 1 483 427 € | 2 085 451 € | 2 085 451 € |
| 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 | 11 730 € | 35.8% | 4320 € | 7060 € | 4+33% |
| 2023 | 18 280 € | 48.9% | 5310 € | 9170 € | 3-75% |
| 2022 | 35 800 € | - | 14 180 € | 23 620 € | 12 |