| 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 | 79 928 € | - | - | - | - | - | - | 35 144 € | 44 784 € | 25 000 € | 25 386 € | 776 000 € | 240 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 529 597 € | 0 € | 529 597 € | - | 165 000 € | 364 597 € |
| 2023 | 128 395 € | - | - | - | - | - | - | 41 191 € | 87 204 € | 0 € | 15 721 € | 0 € | 42 427 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 29 032 € | 0 € | 29 032 € | - | 0 € | 29 032 € |
| 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 | 95 237 € | 0 € | 1155 € | 1372 € | 97 764 € | 0 € | 0 € | 424 546 € | 424 546 € | 522 310 € | - | 107 914 € | 0 € | 0 € | 414 396 € | 522 310 € | 522 310 € |
| 2023 | 2357 € | 0 € | 2174 € | 2256 € | 6787 € | 0 € | 0 € | 217 696 € | 217 696 € | 224 483 € | - | 26 570 € | 0 € | 0 € | 197 913 € | 224 483 € | 224 483 € |
| 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 | 59 000 € | 207.9% | 1820 € | 2610 € | 10% |
| 2023 | 19 160 € | 17.3% | 1650 € | 2380 € | 10% |
| 2022 | 16 340 € | - | 1380 € | 1980 € | 1 |