| 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 | 61 116 € | - | - | - | - | - | - | 7265 € | 53 851 € | 0 € | 11 767 € | 0 € | 0 € | 0 € | 0 € | 3331 € | - | 0 € | - | - | 45 415 € | 15 357 € | 30 058 € | - | 0 € | 30 058 € |
| 2023 | 61 473 € | - | - | - | - | - | - | 7622 € | 53 851 € | 0 € | 10 583 € | 0 € | 16 € | 0 € | 0 € | 5741 € | - | 0 € | - | - | 48 993 € | 0 € | 48 993 € | - | 0 € | 48 993 € |
| 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 | 131 867 € | 0 € | 47 422 € | 0 € | 179 289 € | 0 € | 0 € | 250 000 € | 250 000 € | 429 289 € | - | 114 657 € | 0 € | 0 € | 314 632 € | 429 289 € | 429 289 € |
| 2023 | 85 € | 0 € | 105 512 € | 0 € | 105 597 € | 0 € | 0 € | 250 000 € | 250 000 € | 355 597 € | - | 9594 € | 0 € | 0 € | 346 003 € | 355 597 € | 355 597 € |
| 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 | 55 490 € | 267.2% | 1740 € | 2840 € | 10% |
| 2023 | 15 110 € | 15.3% | 1530 € | 2500 € | 10% |
| 2022 | 17 830 € | - | 1210 € | 1980 € | 1 |