| 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 | 222 431 € | - | - | - | - | - | - | 0 € | 222 431 € | 75 203 € | 86 278 € | 0 € | 30 020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 930 € | 0 € | 30 930 € | - | 0 € | 30 930 € |
| 2023 | 237 968 € | - | - | - | - | - | - | 0 € | 237 968 € | 141 576 € | 0 € | 0 € | 73 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 990 € | 0 € | 22 990 € | - | 0 € | 22 990 € |
| 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 | 7500 € | 0 € | 72 000 € | 0 € | 79 500 € | 0 € | 0 € | 80 000 € | 80 000 € | 159 500 € | - | 3968 € | 98 500 € | 0 € | 57 032 € | 159 500 € | 159 500 € |
| 2023 | 20 516 € | 0 € | 39 076 € | 0 € | 59 592 € | 0 € | 0 € | 100 000 € | 100 000 € | 159 592 € | - | 0 € | 133 490 € | 0 € | 26 102 € | 159 592 € | 159 592 € |
| 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 | 12 510 € | 40.3% | 14 470 € | 26 410 € | 8+60% |
| 2023 | 20 940 € | 83.8% | 10 590 € | 17 740 € | 5+67% |
| 2022 | 11 390 € | - | 2830 € | 4490 € | 3 |