| 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 | 229 578 € | - | - | - | - | - | - | 144 358 € | 85 220 € | 0 € | 13 813 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 361 € | 0 € | 71 361 € | - | 0 € | 71 361 € |
| 2023 | 182 170 € | - | - | - | - | - | - | 116 560 € | 65 610 € | 0 € | 10 874 € | 0 € | 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 079 € | 0 € | 54 079 € | - | 0 € | 54 079 € |
| 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 | 101 552 € | 0 € | 4887 € | 168 296 € | 274 735 € | 0 € | 0 € | 931 € | 931 € | 275 666 € | - | 24 794 € | 110 000 € | 0 € | 140 872 € | 275 666 € | 275 666 € |
| 2023 | 31 047 € | 0 € | 4676 € | 168 663 € | 204 386 € | 0 € | 0 € | 0 € | 0 € | 204 386 € | - | 24 875 € | 110 000 € | 0 € | 69 511 € | 204 386 € | 204 386 € |
| 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 | 45 640 € | 60.7% | 1000 € | 3040 € | 10% |
| 2023 | 28 400 € | 38.2% | 710 € | 2500 € | 10% |
| 2022 | 45 980 € | - | 650 € | 1020 € | 1 |