| 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 | 271 800 € | - | - | - | - | - | - | 12 723 € | 259 077 € | 33 011 € | 3041 € | 777 € | 26 010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 197 792 € | 52 330 € | 145 462 € | - | 125 000 € | 20 462 € |
| 2023 | 133 400 € | - | - | - | - | - | - | 0 € | 133 400 € | 24 476 € | 2929 € | 75 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 939 € | 8 € | 105 931 € | - | 0 € | 105 931 € |
| 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 | 159 054 € | 0 € | 10 000 € | 0 € | 169 054 € | 25 392 € | 0 € | 43 374 € | 68 766 € | 237 820 € | - | 214 558 € | 0 € | 0 € | 23 262 € | 237 820 € | 237 820 € |
| 2023 | 127 179 € | 0 € | 0 € | 0 € | 127 179 € | 38 115 € | 0 € | 10 281 € | 48 396 € | 175 575 € | - | 4522 € | 0 € | 0 € | 171 053 € | 175 575 € | 175 575 € |
| 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 | 46 460 € | 74.6% | 3990 € | 3660 € | 10% |
| 2023 | 26 610 € | 1605.8% | 2730 € | 3670 € | 1 |
| 2022 | 1560 € | - | 0 € | 0 € | - |