| 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 | 84 840 € | - | - | - | - | - | - | 52 146 € | 32 694 € | 0 € | 19 970 € | 393 € | 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 449 € | 0 € | 12 449 € | - | 0 € | 12 449 € |
| 2023 | 59 204 € | - | - | - | - | - | - | 36 914 € | 22 290 € | 0 € | 18 714 € | 231 € | 1068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2739 € | 0 € | 2739 € | - | 0 € | 2739 € |
| 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 | 30 995 € | 0 € | 43 988 € | 0 € | 74 983 € | 0 € | 0 € | 680 € | 680 € | 75 663 € | - | 11 746 € | 0 € | 0 € | 63 917 € | 75 663 € | 75 663 € |
| 2023 | 17 735 € | 0 € | 42 848 € | 450 € | 61 033 € | 0 € | 0 € | 895 € | 895 € | 61 928 € | - | 10 460 € | 0 € | 0 € | 51 468 € | 61 928 € | 61 928 € |
| 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 | 34 080 € | 33.5% | 6890 € | 12 570 € | 30% |
| 2023 | 25 520 € | 8.7% | 5280 € | 9380 € | 3+50% |
| 2022 | 23 480 € | - | 5000 € | 8870 € | 2 |