| 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 | 105 643 € | 0 € | 0 € | 0 € | 2175 € | 16 946 € | 7675 € | - | - | - | - | - | 14 936 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 63 913 € | 0 € | 63 913 € | - | 0 € | 63 913 € |
| 2023 | 107 892 € | 0 € | 0 € | 0 € | 37 402 € | 10 324 € | 0 € | - | - | - | - | - | 196 184 € | 0 € | 0 € | 0 € | - | 2688 € | - | - | -138 706 € | 0 € | -138 706 € | - | 0 € | -138 706 € |
| 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 | 2292 € | 0 € | 181 228 € | 0 € | 183 520 € | 235 049 € | 0 € | 0 € | 235 049 € | 418 569 € | - | 180 268 € | 0 € | 0 € | 238 301 € | 418 569 € | 418 569 € |
| 2023 | 7089 € | 0 € | 236 271 € | 0 € | 243 360 € | 163 602 € | 0 € | 7675 € | 171 277 € | 414 637 € | - | 240 249 € | 0 € | 0 € | 174 388 € | 414 637 € | 414 637 € |
| 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 | 4660 € | 5.9% | 2100 € | 3980 € | 2+100% |
| 2023 | 4950 € | 48.2% | 1800 € | 3140 € | 10% |
| 2022 | 9560 € | - | 1510 € | 2460 € | 1 |