| 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 | 410 499 € | - | - | - | - | - | - | 354 613 € | 55 886 € | 0 € | 638 € | 0 € | 52 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2345 € | 0 € | 2345 € | - | 0 € | 2345 € |
| 2023 | 330 668 € | - | - | - | - | - | - | 279 942 € | 50 726 € | 0 € | 1275 € | 6786 € | 45 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 850 € | 0 € | 10 850 € | - | 0 € | 10 850 € |
| 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 | 24 249 € | 0 € | 52 306 € | 5500 € | 82 055 € | 0 € | 21 € | 21 850 € | 21 871 € | 103 926 € | - | 34 351 € | 0 € | 0 € | 69 575 € | 103 926 € | 103 926 € |
| 2023 | 4593 € | 0 € | 46 459 € | 4000 € | 55 052 € | 0 € | 21 € | 34 911 € | 34 932 € | 89 984 € | - | 22 754 € | 0 € | 0 € | 67 230 € | 89 984 € | 89 984 € |
| 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 | 9000 € | 50.0% | 3500 € | 5700 € | 3-25% |
| 2023 | 18 000 € | 2207.7% | 7630 € | 11 830 € | 4+33% |
| 2022 | 780 € | - | 3580 € | 6080 € | 3 |