| 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 | 227 744 € | 0 € | 0 € | 0 € | 0 € | 10 077 € | 0 € | - | - | - | - | - | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 217 495 € | 42 764 € | 174 731 € | - | 170 000 € | 4731 € |
| 2023 | 249 998 € | 0 € | 0 € | 0 € | 0 € | 8982 € | 0 € | - | - | - | - | - | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 892 € | 46 711 € | 194 181 € | - | 186 000 € | 8181 € |
| 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 | 52 657 € | 0 € | 0 € | 0 € | 52 657 € | 2800 € | 0 € | 0 € | 2800 € | 55 457 € | - | 0 € | 0 € | 0 € | 55 457 € | 55 457 € | - |
| 2023 | 47 926 € | 0 € | 0 € | 0 € | 47 926 € | 2800 € | 0 € | 0 € | 2800 € | 50 726 € | - | 0 € | 0 € | 0 € | 50 726 € | 50 726 € | - |
| 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 | 45 620 € | 6.9% | 280 € | 2840 € | 10% |
| 2023 | 49 000 € | 7.2% | 0 € | 2500 € | 10% |
| 2022 | 52 800 € | - | 0 € | 2050 € | 1 |