| 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 | 28 919 € | - | - | - | - | - | - | 255 € | 28 664 € | 0 € | 10 498 € | 0 € | 9031 € | 50 000 € | 0 € | 1776 € | - | 8258 € | - | - | 52 653 € | 80 000 € | -27 347 € | - | 320 000 € | -347 347 € |
| 2023 | 74 887 € | - | - | - | - | - | - | 8752 € | 66 135 € | 162 € | 10 039 € | 0 € | 5401 € | 0 € | 0 € | 14 688 € | - | 7035 € | - | - | 58 186 € | 0 € | 58 186 € | - | 0 € | 58 186 € |
| 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 | 7274 € | 0 € | 185 226 € | 0 € | 192 500 € | 0 € | 0 € | 515 234 € | 515 234 € | 707 734 € | - | 667 862 € | 0 € | 0 € | 39 872 € | 707 734 € | 707 734 € |
| 2023 | 101 552 € | 0 € | 410 626 € | 2000 € | 514 178 € | 0 € | 0 € | 516 557 € | 516 557 € | 1 030 735 € | - | 643 516 € | 0 € | 0 € | 387 219 € | 1 030 735 € | 1 030 735 € |
| 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 | 84 630 € | 1845.5% | 1750 € | 2860 € | 30% |
| 2023 | 4350 € | 7.4% | 1660 € | 2690 € | 30% |
| 2022 | 4050 € | - | 1310 € | 2510 € | 3 |