| 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 | 59 190 € | - | - | - | - | - | - | 20 903 € | 38 287 € | 4136 € | 15 291 € | 0 € | 589 € | 0 € | 0 € | 360 € | - | 28 680 € | - | - | -10 049 € | 86 € | -10 135 € | - | 0 € | -10 135 € |
| 2023 | 74 367 € | - | - | - | - | - | - | 18 709 € | 55 658 € | 4580 € | 12 687 € | 235 € | 141 € | 0 € | 0 € | 327 € | - | 19 979 € | - | - | 18 833 € | 32 € | 18 801 € | - | 0 € | 18 801 € |
| 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 | 27 283 € | 1500 € | 209 336 € | 2208 € | 240 327 € | 0 € | 0 € | 26 800 € | 26 800 € | 267 127 € | - | 114 908 € | 140 000 € | 0 € | 12 219 € | 267 127 € | 267 127 € |
| 2023 | 7758 € | 1500 € | 144 744 € | 2623 € | 156 625 € | 0 € | 0 € | 1280 € | 1280 € | 157 905 € | - | 135 551 € | 0 € | 0 € | 22 354 € | 157 905 € | 157 905 € |
| 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 | 6500 € | 44.2% | 2110 € | 3880 € | 10% |
| 2023 | 11 650 € | 12.6% | 2120 € | 4000 € | 10% |
| 2022 | 10 350 € | - | 2450 € | 3290 € | 1 |