| 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 | 114 838 € | 0 € | 0 € | 0 € | 7427 € | 6471 € | 26 832 € | - | - | - | - | - | 106 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 356 € | 0 € | -32 356 € | - | 0 € | -32 356 € |
| 2023 | 70 100 € | 0 € | 0 € | 70 765 € | 31 812 € | 5507 € | 26 996 € | - | - | - | - | - | 81 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4581 € | 0 € | -4581 € | - | 0 € | -4581 € |
| 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 | 42 615 € | 0 € | 13 813 € | 0 € | 56 428 € | 0 € | 0 € | 655 298 € | 655 298 € | 711 726 € | - | 8142 € | 100 000 € | 0 € | 603 584 € | 711 726 € | 711 726 € |
| 2023 | 65 773 € | 0 € | 11 433 € | 0 € | 77 206 € | 0 € | 0 € | 686 542 € | 686 542 € | 763 748 € | - | 27 808 € | 100 000 € | 0 € | 635 940 € | 763 748 € | 763 748 € |
| 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 | 9370 € | 52.7% | 1250 € | 1790 € | 10% |
| 2023 | 19 820 € | 1473.0% | 560 € | 3880 € | 10% |
| 2022 | 1260 € | - | 0 € | 0 € | 1 |