| 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 | 155 406 € | - | - | - | - | - | - | 110 729 € | 44 677 € | 0 € | 0 € | 0 € | 55 251 € | 0 € | 0 € | 20 000 € | - | 0 € | - | - | 9426 € | 0 € | 9426 € | - | 0 € | 9426 € |
| 2023 | 144 907 € | - | - | - | - | - | - | 129 734 € | 15 173 € | 0 € | 0 € | 0 € | 64 858 € | 0 € | 0 € | 50 000 € | - | 0 € | - | - | 315 € | 0 € | 315 € | - | 0 € | 315 € |
| 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 | 69 € | 0 € | 83 € | 68 319 € | 68 471 € | 0 € | 0 € | 90 039 € | 90 039 € | 158 510 € | - | 41 269 € | 154 441 € | 0 € | -37 200 € | 158 510 € | 158 510 € |
| 2023 | 215 € | 0 € | 6738 € | 86 432 € | 93 385 € | 0 € | 0 € | 91 265 € | 91 265 € | 184 650 € | - | 73 997 € | 157 279 € | 0 € | -46 626 € | 184 650 € | 184 650 € |
| 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 | 28 760 € | 43.2% | 2230 € | 9920 € | 40% |
| 2023 | 20 080 € | 473.7% | 1960 € | 10 040 € | 40% |
| 2022 | 3500 € | - | 690 € | 2850 € | 4 |