| 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 | 439 765 € | - | - | - | - | - | - | 335 800 € | 103 965 € | 95 050 € | 2200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6715 € | 0 € | 6715 € | - | 0 € | 6715 € |
| 2023 | 361 521 € | - | - | - | - | - | - | 270 309 € | 91 212 € | 84 080 € | 1800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5332 € | 0 € | 5332 € | - | 0 € | 5332 € |
| 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 | 750 € | 0 € | 39 160 € | 9980 € | 49 890 € | 5000 € | 0 € | 0 € | 5000 € | 54 890 € | - | 24 862 € | 0 € | 0 € | 30 028 € | 54 890 € | 54 890 € |
| 2023 | 5800 € | 0 € | 35 000 € | 8982 € | 49 782 € | 5000 € | 0 € | 0 € | 5000 € | 54 782 € | - | 31 469 € | 0 € | 0 € | 23 313 € | 54 782 € | 54 782 € |
| 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 | 109 230 € | 35.9% | 9510 € | 21 570 € | 11+38% |
| 2023 | 80 400 € | 16.6% | 4230 € | 16 130 € | 80% |
| 2022 | 96 440 € | - | 3420 € | 15 450 € | 8 |