| 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 | 139 892 € | - | - | - | - | - | - | 59 577 € | 80 315 € | 140 € | 9120 € | 55 543 € | 62 365 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 64 171 € | 0 € | 64 171 € | - | 0 € | 64 171 € |
| 2023 | 133 733 € | - | - | - | - | - | - | 76 541 € | 57 192 € | 180 € | 9707 € | 30 000 € | 57 454 € | 0 € | 0 € | 0 € | - | 93 € | - | - | 19 758 € | 0 € | 19 758 € | - | 0 € | 19 758 € |
| 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 | 94 553 € | 0 € | 5131 € | 0 € | 99 684 € | 0 € | 0 € | 2833 € | 2833 € | 102 517 € | - | 14 995 € | 53 491 € | 0 € | 34 031 € | 102 517 € | 102 517 € |
| 2023 | 71 473 € | 0 € | 2065 € | 0 € | 73 538 € | 711 € | 0 € | 6261 € | 6972 € | 80 510 € | - | 38 612 € | 72 038 € | 0 € | -30 140 € | 80 510 € | 80 510 € |
| 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 | 1600 € | 55.9% | 1870 € | 3290 € | 20% |
| 2023 | 3630 € | 28.5% | 2070 € | 3380 € | 2+100% |
| 2022 | 5080 € | - | 1980 € | 3220 € | 1 |