| 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 | 665 525 € | - | - | - | - | - | - | 466 673 € | 198 852 € | 44 287 € | 1833 € | 817 € | 0 € | 0 € | 0 € | 0 € | - | 7798 € | - | - | 145 751 € | 20 000 € | 125 751 € | - | 0 € | 125 751 € |
| 2023 | 53 315 € | - | - | - | - | - | - | 0 € | 53 315 € | 15 434 € | 834 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 047 € | 5000 € | 32 047 € | - | 0 € | 32 047 € |
| 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 | 215 529 € | 0 € | 6 € | 0 € | 215 535 € | 0 € | 0 € | 13 164 € | 13 164 € | 228 699 € | - | 11 440 € | 0 € | 0 € | 217 259 € | 228 699 € | 228 699 € |
| 2023 | 155 392 € | 0 € | 0 € | 0 € | 155 392 € | 0 € | 0 € | 17 229 € | 17 229 € | 172 621 € | - | 1113 € | 0 € | 0 € | 171 508 € | 172 621 € | 172 621 € |
| 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 | 28 260 € | 93.7% | 1200 € | 1950 € | 10% |
| 2023 | 14 590 € | 4.6% | 1060 € | 1720 € | 10% |
| 2022 | 15 300 € | - | 50 € | 70 € | 1 |