| 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 | 104 047 € | 0 € | 0 € | 0 € | 0 € | 47 273 € | 0 € | - | - | - | - | - | 5128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 646 € | 13 074 € | 38 572 € | - | 20 000 € | 18 572 € |
| 2023 | 84 363 € | 0 € | 0 € | 0 € | 0 € | 42 737 € | 0 € | - | - | - | - | - | 2704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 922 € | 6625 € | 32 297 € | - | 0 € | 32 297 € |
| 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 | 10 160 € | 0 € | 18 219 € | 0 € | 28 379 € | 0 € | 0 € | 2098 € | 2098 € | 30 477 € | - | 9059 € | 0 € | 0 € | 21 418 € | 30 477 € | 30 477 € |
| 2023 | 19 734 € | 0 € | 26 080 € | 0 € | 45 814 € | 0 € | 0 € | 1459 € | 1459 € | 47 273 € | - | 10 883 € | 0 € | 0 € | 36 390 € | 47 273 € | 47 273 € |
| 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 | 55 300 € | 44.8% | 8940 € | 16 850 € | 2-50% |
| 2023 | 38 180 € | 22.6% | 6020 € | 12 050 € | 4+33% |
| 2022 | 31 130 € | - | 4990 € | 7940 € | 3 |