| 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 | 59 360 € | - | - | - | - | - | - | 5682 € | 53 678 € | 12 498 € | 73 831 € | 52 000 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 287 € | 0 € | 19 287 € | - | 0 € | 19 287 € |
| 2023 | 52 455 € | - | - | - | - | - | - | 6827 € | 45 628 € | 18 989 € | 66 960 € | 58 840 € | 1644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 875 € | 0 € | 16 875 € | - | 0 € | 16 875 € |
| 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 | 94 964 € | 400 000 € | 19 148 € | 0 € | 514 112 € | 0 € | 0 € | 46 865 € | 46 865 € | 560 977 € | - | 8716 € | 0 € | 0 € | 552 261 € | 560 977 € | 560 977 € |
| 2023 | 73 312 € | 400 000 € | 12 548 € | 0 € | 485 860 € | 0 € | 0 € | 54 222 € | 54 222 € | 540 082 € | - | 7108 € | 0 € | 0 € | 532 974 € | 540 082 € | 540 082 € |
| 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 | 39 260 € | 2.5% | 9260 € | 19 280 € | 30% |
| 2023 | 40 250 € | 17.3% | 8060 € | 17 320 € | 30% |
| 2022 | 34 310 € | - | 6200 € | 14 300 € | 3 |