| 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 | 148 465 € | - | - | - | - | - | - | 68 722 € | 79 743 € | 0 € | 29 241 € | 160 € | 90 € | 0 € | 0 € | 3436 € | - | 0 € | - | - | 54 008 € | 899 € | 53 109 € | - | 0 € | 53 109 € |
| 2023 | 83 000 € | - | - | - | - | - | - | 57 267 € | 25 733 € | 0 € | 24 631 € | 0 € | 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 412 € | 242 € | 170 € | - | 0 € | 170 € |
| 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 | 17 954 € | 120 000 € | 6675 € | 0 € | 144 629 € | 0 € | 0 € | 30 261 € | 30 261 € | 174 890 € | - | 4942 € | 0 € | 0 € | 169 948 € | 174 890 € | 174 890 € |
| 2023 | 42 € | 120 000 € | 32 301 € | 0 € | 152 343 € | 0 € | 0 € | 15 423 € | 15 423 € | 167 766 € | - | 50 927 € | 0 € | 0 € | 116 839 € | 167 766 € | 167 766 € |
| 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 | 39 900 € | 82.0% | 2830 € | 6940 € | 30% |
| 2023 | 21 920 € | 76.1% | 2840 € | 6220 € | 30% |
| 2022 | 91 750 € | - | 2030 € | 5200 € | 3 |