| 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 | 134 516 € | - | - | - | - | - | - | 87 190 € | 47 326 € | 13 830 € | 15 081 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 415 € | 5000 € | 13 415 € | - | 20 000 € | -6585 € |
| 2023 | 188 743 € | - | - | - | - | - | - | 133 986 € | 54 757 € | 12 888 € | 7593 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 276 € | 4500 € | 29 776 € | - | 18 000 € | 11 776 € |
| 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 | 17 880 € | 0 € | 2178 € | 0 € | 20 058 € | 0 € | 0 € | 1267 € | 1267 € | 21 325 € | - | 2259 € | 0 € | 0 € | 19 066 € | 21 325 € | 21 325 € |
| 2023 | 24 759 € | 0 € | 2134 € | 0 € | 26 893 € | 0 € | 0 € | 1086 € | 1086 € | 27 979 € | - | 2328 € | 0 € | 0 € | 25 651 € | 27 979 € | 27 979 € |
| 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 | 12 510 € | 33.2% | 5910 € | 14 870 € | 50% |
| 2023 | 18 740 € | 2005.6% | 7280 € | 18 950 € | 5+67% |
| 2022 | 890 € | - | 960 € | 6030 € | 3 |