| 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 | 66 607 € | - | - | - | - | - | - | 0 € | 66 607 € | 62 542 € | 405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3660 € | 0 € | 3660 € | - | 0 € | 3660 € |
| 2023 | 52 215 € | - | - | - | - | - | - | 0 € | 52 215 € | 39 628 € | 127 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 460 € | 0 € | 11 460 € | - | 0 € | 11 460 € |
| 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 | 25 286 € | 0 € | 19 424 € | 3319 € | 48 029 € | 0 € | 0 € | 571 € | 571 € | 48 600 € | - | 5163 € | 0 € | 0 € | 43 437 € | 48 600 € | 48 600 € |
| 2023 | 36 781 € | 0 € | 6097 € | 711 € | 43 589 € | 0 € | 0 € | 878 € | 878 € | 44 467 € | - | 4689 € | 0 € | 0 € | 39 778 € | 44 467 € | 44 467 € |
| 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 | 12 330 € | 8.3% | 2340 € | 5550 € | 30% |
| 2023 | 11 380 € | 1049.5% | 1250 € | 4000 € | 30% |
| 2022 | 990 € | - | 330 € | 1260 € | 3 |