| 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 | 35 613 € | 0 € | 0 € | 114 525 € | 57 623 € | 52 083 € | 67 183 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 751 € | 0 € | -26 751 € | - | 0 € | -26 751 € |
| 2023 | 21 759 € | 0 € | 0 € | 150 675 € | 88 464 € | 48 814 € | 42 914 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7758 € | 0 € | -7758 € | - | 0 € | -7758 € |
| 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 | 97 096 € | 0 € | 11 702 € | 0 € | 108 798 € | 35 000 € | 0 € | 405 790 € | 440 790 € | 549 588 € | - | 4135 € | 0 € | 0 € | 545 453 € | 549 588 € | 549 588 € |
| 2023 | 119 731 € | 0 € | 5786 € | 0 € | 125 517 € | 35 000 € | 0 € | 450 249 € | 485 249 € | 610 766 € | - | 3561 € | 30 500 € | 0 € | 576 705 € | 610 766 € | 610 766 € |
| 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 | 14 120 € | 1957.9% | 5490 € | 12 580 € | 3-25% |
| 2023 | -760 € | 110.4% | 4420 € | 12 350 € | 40% |
| 2022 | 7310 € | - | 1760 € | 7750 € | 4 |