| 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 | 205 544 € | 0 € | 0 € | 0 € | 84 838 € | 62 954 € | 0 € | - | - | - | - | - | 3492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 260 € | 0 € | 54 260 € | - | 0 € | 54 260 € |
| 2023 | 153 542 € | 0 € | 0 € | 0 € | 63 411 € | 47 989 € | 0 € | - | - | - | - | - | 16 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 279 € | 0 € | 25 279 € | - | 0 € | 25 279 € |
| 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 | 85 322 € | 0 € | 28 102 € | 1080 € | 114 504 € | 0 € | 0 € | 64 625 € | 64 625 € | 179 129 € | - | 7394 € | 2584 € | 0 € | 169 151 € | 179 129 € | 179 129 € |
| 2023 | 73 420 € | 0 € | 13 875 € | 1080 € | 88 375 € | 0 € | 0 € | 36 307 € | 36 307 € | 124 682 € | - | 7207 € | 2584 € | 0 € | 114 891 € | 124 682 € | 124 682 € |
| 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 | 5720 € | 13.3% | 9040 € | 16 500 € | 40% |
| 2023 | 5050 € | 631.9% | 6550 € | 13 310 € | 40% |
| 2022 | 690 € | - | 4290 € | 9930 € | 4 |