| 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 | 113 000 € | 0 € | 0 € | 0 € | 0 € | 11 277 € | 0 € | - | - | - | - | - | 18 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 053 € | 0 € | 83 053 € | - | 0 € | 83 053 € |
| 2023 | 113 000 € | 0 € | 0 € | 0 € | 0 € | 10 942 € | 0 € | - | - | - | - | - | 47 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 190 € | 0 € | 54 190 € | - | 0 € | 54 190 € |
| 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 | 388 310 € | 0 € | 168 840 € | 0 € | 557 150 € | 9 084 360 € | 0 € | 0 € | 9 084 360 € | 9 641 510 € | - | 17 083 € | 0 € | 0 € | 9 624 427 € | 9 641 510 € | 9 641 510 € |
| 2023 | 20 243 € | 0 € | 500 439 € | 0 € | 520 682 € | 9 081 560 € | 0 € | 0 € | 9 081 560 € | 9 602 242 € | - | 60 868 € | 0 € | 0 € | 9 541 374 € | 9 602 242 € | 9 602 242 € |
| 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 | 14 830 € | 1.4% | 1740 € | 3830 € | 20% |
| 2023 | 14 630 € | 38.9% | 1530 € | 3640 € | 20% |
| 2022 | 10 530 € | - | 1250 € | 2640 € | 2 |