| 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 | 137 950 € | - | - | - | - | - | - | 22 534 € | 115 416 € | 0 € | 27 752 € | 0 € | 4557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 107 € | 0 € | 83 107 € | - | 0 € | 83 107 € |
| 2023 | 200 000 € | - | - | - | - | - | - | 10 815 € | 189 185 € | 0 € | 9199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 179 986 € | 12 500 € | 167 486 € | - | 75 000 € | 92 486 € |
| 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 | 114 336 € | 0 € | 72 558 € | 0 € | 186 894 € | 0 € | 1 000 000 € | 2826 € | 1 002 826 € | 1 189 720 € | - | 6835 € | 0 € | 0 € | 1 182 885 € | 1 189 720 € | 1 189 720 € |
| 2023 | 136 546 € | 0 € | 49 750 € | 0 € | 186 296 € | 0 € | 1 000 000 € | 0 € | 1 000 000 € | 1 186 296 € | - | 5268 € | 0 € | 0 € | 1 181 028 € | 1 186 296 € | 1 186 296 € |
| 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 | 32 510 € | 41.8% | 4660 € | 8910 € | 2+100% |
| 2023 | 22 930 € | 905.7% | 1400 € | 2280 € | 10% |
| 2022 | 2280 € | - | 1150 € | 1870 € | 1 |