| 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 | 94 500 € | - | - | - | - | - | - | 21 453 € | 73 047 € | 16 622 € | 1122 € | 0 € | 7740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 563 € | 0 € | 47 563 € | - | 0 € | 47 563 € |
| 2023 | 108 000 € | - | - | - | - | - | - | 24 319 € | 83 681 € | 13 315 € | 805 € | 0 € | 9247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 314 € | 0 € | 60 314 € | - | 0 € | 60 314 € |
| 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 | 5067 € | 0 € | 461 083 € | 0 € | 466 150 € | 0 € | 0 € | 66 613 € | 66 613 € | 532 763 € | - | 3610 € | 0 € | 0 € | 529 153 € | 532 763 € | 532 763 € |
| 2023 | 181 783 € | 0 € | 235 988 € | 0 € | 417 771 € | 0 € | 0 € | 66 613 € | 66 613 € | 484 384 € | - | 2794 € | 0 € | 0 € | 481 590 € | 484 384 € | 484 384 € |
| 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 | 23 580 € | 4.0% | 1710 € | 4550 € | 20% |
| 2023 | 24 570 € | 7.5% | 800 € | 3490 € | 20% |
| 2022 | 22 850 € | - | 200 € | 1980 € | 2 |