| 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 | 580 678 € | - | - | - | - | - | - | 50 954 € | 529 724 € | 548 684 € | 2431 € | 9182 € | 80 000 € | 0 € | 0 € | 564 € | - | 31 114 € | - | - | -122 759 € | 0 € | -122 759 € | - | 0 € | -122 759 € |
| 2023 | 20 000 € | - | - | - | - | - | - | 9002 € | 10 998 € | 227 € | 10 672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 903 € | - | - | -43 804 € | 0 € | -43 804 € | - | 0 € | -43 804 € |
| 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 | 234 € | 0 € | 51 433 € | 6000 € | 57 667 € | 0 € | 0 € | 123 285 € | 123 285 € | 180 952 € | - | 358 391 € | 0 € | 3379 € | -180 818 € | 180 952 € | 177 573 € |
| 2023 | 152 € | 0 € | 234 331 € | 0 € | 234 483 € | 0 € | 0 € | 21 469 € | 21 469 € | 255 952 € | - | 314 011 € | 0 € | 0 € | -58 059 € | 255 952 € | 255 952 € |
| 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 | 36 170 € | 38.9% | 37 300 € | 480 € | 10% |
| 2023 | 26 040 € | 15.5% | 1410 € | 2300 € | 10% |
| 2022 | 30 810 € | - | 1430 € | 2110 € | 1 |