| 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 | 124 858 € | - | - | - | - | - | - | 63 335 € | 61 523 € | 28 844 € | 2662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 017 € | 0 € | 30 017 € | - | 0 € | 30 017 € |
| 2023 | 124 386 € | - | - | - | - | - | - | 61 322 € | 63 064 € | 21 185 € | 3652 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 227 € | 0 € | 38 227 € | - | 0 € | 38 227 € |
| 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 | 124 720 € | 0 € | 750 € | 0 € | 125 470 € | 0 € | 0 € | 1 212 500 € | 1 212 500 € | 1 337 970 € | - | 907 € | 80 000 € | 0 € | 1 257 063 € | 1 337 970 € | 1 337 970 € |
| 2023 | 103 266 € | 0 € | 460 € | 0 € | 103 726 € | 0 € | 0 € | 1 225 000 € | 1 225 000 € | 1 328 726 € | - | 1680 € | 0 € | 0 € | 1 327 046 € | 1 328 726 € | 1 328 726 € |
| 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 | 4850 € | 14.5% | 1840 € | 3000 € | 30% |
| 2023 | 5670 € | 30.9% | 2150 € | 3510 € | 30% |
| 2022 | 4330 € | - | 1460 € | 2870 € | 3 |