| 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 | 105 000 € | - | - | - | - | - | - | 37 152 € | 67 848 € | 0 € | 19 770 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 078 € | 6250 € | 41 828 € | - | 0 € | 41 828 € |
| 2023 | 85 000 € | - | - | - | - | - | - | 37 262 € | 47 738 € | 0 € | 13 009 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 729 € | 0 € | 34 729 € | - | 0 € | 34 729 € |
| 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 | 86 554 € | 0 € | 6824 € | 0 € | 93 378 € | 0 € | 0 € | 602 256 € | 602 256 € | 695 634 € | - | 2967 € | 9000 € | 0 € | 683 667 € | 695 634 € | 695 634 € |
| 2023 | 48 647 € | 0 € | 6909 € | 0 € | 55 556 € | 0 € | 0 € | 628 610 € | 628 610 € | 684 166 € | - | 828 € | 16 500 € | 0 € | 666 838 € | 684 166 € | 684 166 € |
| 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 | 30 820 € | 35.5% | 1970 € | 3240 € | 20% |
| 2023 | 22 750 € | 35.0% | 1860 € | 3050 € | 20% |
| 2022 | 16 850 € | - | 1110 € | 1820 € | 2 |