| 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 | 126 209 € | - | - | - | - | - | - | 67 290 € | 58 919 € | 72 € | 7195 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 547 € | 8000 € | 43 547 € | - | 0 € | 43 547 € |
| 2023 | 140 385 € | - | - | - | - | - | - | 69 615 € | 70 770 € | 370 € | 7332 € | 55 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 123 € | 5000 € | 58 123 € | - | 0 € | 58 123 € |
| 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 | 50 074 € | 0 € | 72 835 € | 0 € | 122 909 € | 15 000 € | 0 € | 77 928 € | 92 928 € | 215 837 € | - | 8010 € | 0 € | 0 € | 207 827 € | 215 837 € | 215 837 € |
| 2023 | 57 044 € | 0 € | 45 040 € | 0 € | 102 084 € | 16 500 € | 0 € | 97 387 € | 113 887 € | 215 971 € | - | 19 691 € | 0 € | 0 € | 196 280 € | 215 971 € | 215 971 € |
| 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 | 28 480 € | 78.1% | 6480 € | 9000 € | 10% |
| 2023 | 15 990 € | 36.9% | 6460 € | 9000 € | 10% |
| 2022 | 25 340 € | - | 4970 € | 6610 € | 1 |