| 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 | 99 689 € | - | - | - | - | - | - | 82 880 € | 16 809 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 712 € | - | - | 16 097 € | 2500 € | 13 597 € | - | 0 € | 13 597 € |
| 2023 | 91 681 € | - | - | - | - | - | - | 75 270 € | 16 411 € | 0 € | 0 € | 0 € | 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 556 € | 5000 € | 10 556 € | - | 0 € | 10 556 € |
| 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 | 5143 € | 0 € | 4743 € | 0 € | 9886 € | 0 € | 0 € | 48 413 € | 48 413 € | 58 299 € | - | 11 325 € | 4404 € | 0 € | 42 570 € | 58 299 € | 58 299 € |
| 2023 | 2889 € | 0 € | 10 638 € | 0 € | 13 527 € | 0 € | 0 € | 48 413 € | 48 413 € | 61 940 € | - | 14 631 € | 8337 € | 0 € | 38 972 € | 61 940 € | 61 940 € |
| 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 | 24 000 € | 25.8% | 5350 € | 13 630 € | 20% |
| 2023 | 19 080 € | 30.4% | 5410 € | 13 680 € | 20% |
| 2022 | 27 430 € | - | 5610 € | 14 310 € | 2 |