| 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 | 667 519 € | - | - | - | - | - | - | 608 001 € | 59 518 € | 0 € | 18 338 € | 0 € | 62 935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 755 € | 5000 € | -26 755 € | - | 0 € | -26 755 € |
| 2023 | 290 596 € | - | - | - | - | - | - | 195 548 € | 95 048 € | 0 € | 10 190 € | 0 € | 1370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 488 € | 3000 € | 80 488 € | - | 12 000 € | 68 488 € |
| 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 | 2400 € | 0 € | 75 018 € | 10 € | 77 428 € | 0 € | 0 € | 3469 € | 3469 € | 80 897 € | - | 29 258 € | 0 € | 0 € | 51 639 € | 80 897 € | 80 897 € |
| 2023 | 36 573 € | 0 € | 62 992 € | 10 € | 99 575 € | 0 € | 0 € | 4478 € | 4478 € | 104 053 € | - | 5659 € | 0 € | 0 € | 98 394 € | 104 053 € | 104 053 € |
| 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 | 46 000 € | 7.2% | 29 310 € | 47 180 € | 12-8% |
| 2023 | 49 590 € | 437.9% | 17 620 € | 30 000 € | 13+225% |
| 2022 | 9220 € | - | 1630 € | 4090 € | 4 |