| 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 | 135 640 € | - | - | - | - | - | - | 876 € | 134 764 € | 72 956 € | 3083 € | 14 427 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 114 € | 10 000 € | 63 114 € | - | 0 € | 63 114 € |
| 2023 | 136 500 € | - | - | - | - | - | - | 2553 € | 133 947 € | 52 279 € | 5093 € | 64 € | 69 € | 0 € | 1388 € | 0 € | - | 13 € | - | - | 77 945 € | 10 000 € | 67 945 € | - | 0 € | 67 945 € |
| 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 | 15 918 € | 0 € | 416 575 € | 0 € | 432 493 € | 50 000 € | 0 € | 15 118 € | 65 118 € | 497 611 € | - | 12 503 € | 0 € | 0 € | 485 108 € | 497 611 € | 497 611 € |
| 2023 | 21 284 € | 0 € | 352 439 € | 0 € | 373 723 € | 50 000 € | 0 € | 39 209 € | 89 209 € | 462 932 € | - | 938 € | 0 € | 0 € | 461 994 € | 462 932 € | 462 932 € |
| 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 | 5620 € | 52.0% | 2700 € | 2840 € | 10% |
| 2023 | 11 720 € | 46.2% | 2490 € | 2500 € | 10% |
| 2022 | 21 800 € | - | 2310 € | 5160 € | 1 |