| 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 | 103 571 € | - | - | - | - | - | - | 68 256 € | 35 315 € | 17 709 € | 10 580 € | 0 € | 2820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4206 € | 0 € | 4206 € | - | 0 € | 4206 € |
| 2023 | 103 987 € | - | - | - | - | - | - | 69 620 € | 34 367 € | 16 169 € | 13 523 € | 0 € | 2627 € | 0 € | 0 € | 0 € | - | 439 € | - | - | 1609 € | 0 € | 1609 € | - | 0 € | 1609 € |
| 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 | 15 930 € | 0 € | 1623 € | 8205 € | 25 758 € | 0 € | 0 € | 93 356 € | 93 356 € | 119 114 € | - | 10 246 € | 25 000 € | 0 € | 83 868 € | 119 114 € | 119 114 € |
| 2023 | 10 156 € | 0 € | 3726 € | 17 511 € | 31 393 € | 0 € | 0 € | 105 911 € | 105 911 € | 137 304 € | - | 12 642 € | 45 000 € | 0 € | 79 662 € | 137 304 € | 137 304 € |
| 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 | 15 960 € | 23.9% | 830 € | 2840 € | 10% |
| 2023 | 12 880 € | 700.0% | 450 € | 2670 € | 10% |
| 2022 | 1610 € | - | 240 € | 2030 € | 1 |