| 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 | 53 242 € | - | - | - | - | - | - | 0 € | 53 242 € | 39 468 € | 2279 € | 0 € | 15 029 € | 0 € | 0 € | 1304 € | - | 0 € | - | - | -2230 € | 0 € | -2230 € | - | 0 € | -2230 € |
| 2023 | 48 489 € | - | - | - | - | - | - | 0 € | 48 489 € | 23 265 € | 766 € | 0 € | 15 029 € | 0 € | 0 € | 3858 € | - | 0 € | - | - | 13 287 € | 0 € | 13 287 € | - | 0 € | 13 287 € |
| 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 | 96 457 € | 0 € | 7988 € | 0 € | 104 445 € | 0 € | 0 € | 65 489 € | 65 489 € | 169 934 € | - | 69 049 € | 0 € | 0 € | 100 885 € | 169 934 € | 169 934 € |
| 2023 | 124 855 € | 0 € | 1900 € | 0 € | 126 755 € | 0 € | 0 € | 80 518 € | 80 518 € | 207 273 € | - | 104 158 € | 0 € | 0 € | 103 115 € | 207 273 € | 207 273 € |
| 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 | 12 500 € | 36.8% | 1250 € | 2880 € | 10% |
| 2023 | 9140 € | 82.4% | 580 € | 2540 € | 10% |
| 2022 | 5010 € | - | 180 € | 2130 € | 1 |