| 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 | 74 161 € | 0 € | 0 € | 0 € | 6919 € | 70 821 € | 6443 € | - | - | - | - | - | 22 598 € | 0 € | 0 € | 3 € | - | 0 € | - | - | -32 617 € | 4875 € | -37 492 € | - | 0 € | -37 492 € |
| 2023 | 0 € | 0 € | 0 € | 139 862 € | 4003 € | 17 797 € | 0 € | - | - | - | - | - | 13 503 € | 0 € | 0 € | 1909 € | - | 2637 € | - | - | 103 831 € | 38 625 € | 65 206 € | - | 0 € | 65 206 € |
| 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 | 14 485 € | 0 € | 288 614 € | 1094 € | 304 193 € | 0 € | 0 € | 339 127 € | 339 127 € | 643 320 € | - | 4341 € | 5000 € | 0 € | 633 979 € | 643 320 € | 643 320 € |
| 2023 | 20 296 € | 9938 € | 360 522 € | 1094 € | 391 850 € | 0 € | 0 € | 315 314 € | 315 314 € | 707 164 € | - | 16 193 € | 0 € | 0 € | 690 971 € | 707 164 € | 707 164 € |
| 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 | 43 140 € | 32.3% | 8200 € | 17 560 € | 2+100% |
| 2023 | 32 620 € | 44.5% | 1640 € | 5350 € | 1-50% |
| 2022 | 22 580 € | - | 7450 € | 9890 € | 2 |