| 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 | 263 450 € | - | - | - | - | - | - | 55 562 € | 207 888 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 42 € | - | 0 € | - | - | 207 930 € | 31 193 € | 176 737 € | - | 124 772 € | 51 965 € |
| 2023 | 126 580 € | - | - | - | - | - | - | 56 174 € | 70 406 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 0 € | - | - | 70 415 € | 11 435 € | 58 980 € | - | 45 739 € | 13 241 € |
| 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 | 30 494 € | 0 € | 3891 € | 50 000 € | 84 385 € | 0 € | 0 € | 0 € | 0 € | 84 385 € | - | 4620 € | 25 000 € | 0 € | 54 765 € | 84 385 € | 84 385 € |
| 2023 | 11 152 € | 0 € | 8692 € | 0 € | 19 844 € | 0 € | 0 € | 0 € | 0 € | 19 844 € | - | 3803 € | 0 € | 0 € | 16 041 € | 19 844 € | 19 844 € |
| 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 | 56 110 € | 63.4% | 2220 € | 3920 € | 2+100% |
| 2023 | 34 340 € | 192.8% | 3200 € | 6530 € | 10% |
| 2022 | 11 730 € | - | 1250 € | 2050 € | 1 |