| 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 | 23 639 € | - | - | - | - | - | - | 22 236 € | 1403 € | 2050 € | 25 844 € | 98 786 € | 13 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 408 € | 0 € | 58 408 € | - | 0 € | 58 408 € |
| 2023 | 387 643 € | - | - | - | - | - | - | 240 543 € | 147 100 € | 1446 € | 33 480 € | 10 446 € | 18 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 894 € | 0 € | 103 894 € | - | 0 € | 103 894 € |
| 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 | 55 905 € | 0 € | 5000 € | 537 € | 61 442 € | 0 € | 0 € | 515 795 € | 515 795 € | 577 237 € | - | 152 851 € | 0 € | 0 € | 424 386 € | 577 237 € | 577 237 € |
| 2023 | 205 490 € | 0 € | 6882 € | 27 117 € | 239 489 € | 0 € | 0 € | 372 103 € | 372 103 € | 611 592 € | - | 245 614 € | 0 € | 0 € | 365 978 € | 611 592 € | 611 592 € |
| 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 | 4580 € | 83.5% | 2250 € | 3640 € | 20% |
| 2023 | 27 820 € | 4.2% | 2530 € | 4130 € | 2+100% |
| 2022 | 26 690 € | - | 1250 € | 2050 € | 1 |