| 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 | 115 751 € | 0 € | 0 € | 0 € | 63 978 € | 47 485 € | 0 € | - | - | - | - | - | 12 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8001 € | 0 € | -8001 € | - | 0 € | -8001 € |
| 2023 | 187 509 € | 0 € | 0 € | 0 € | 165 448 € | 51 437 € | 0 € | - | - | - | - | - | 20 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 686 € | 625 € | -50 311 € | - | 0 € | -50 311 € |
| 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 | 8108 € | 0 € | 18 752 € | 50 000 € | 76 860 € | 0 € | 0 € | 22 034 € | 22 034 € | 98 894 € | - | 15 737 € | 0 € | 0 € | 83 157 € | 98 894 € | 98 894 € |
| 2023 | 7251 € | 0 € | 13 817 € | 50 000 € | 71 068 € | 0 € | 0 € | 33 500 € | 33 500 € | 104 568 € | - | 13 410 € | 0 € | 0 € | 91 158 € | 104 568 € | 104 568 € |
| 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 | 5800 € | 47.8% | 5090 € | 13 230 € | 50% |
| 2023 | 11 120 € | 21.9% | 7080 € | 14 790 € | 50% |
| 2022 | 14 230 € | - | 14 790 € | 15 300 € | 5 |