| 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 | 99 928 € | - | - | - | - | - | - | 64 636 € | 35 292 € | 38 102 € | 2510 € | 595 € | 2809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7534 € | 0 € | -7534 € | - | 0 € | -7534 € |
| 2023 | 98 728 € | - | - | - | - | - | - | 76 625 € | 22 103 € | 22 317 € | 1620 € | 4938 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3103 € | 0 € | 3103 € | - | 0 € | 3103 € |
| 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 | 3797 € | 0 € | 0 € | 1192 € | 4989 € | 0 € | 0 € | 11 333 € | 11 333 € | 16 322 € | - | 9481 € | 0 € | 0 € | 6841 € | 16 322 € | 16 322 € |
| 2023 | 1663 € | 0 € | 279 € | 4000 € | 5942 € | 0 € | 0 € | 13 897 € | 13 897 € | 19 839 € | - | 5464 € | 0 € | 0 € | 14 375 € | 19 839 € | 19 839 € |
| 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 | 20 060 € | 85.2% | 3280 € | 9480 € | 3+50% |
| 2023 | 10 830 € | 54.7% | 550 € | 5850 € | 20% |
| 2022 | 7000 € | - | 180 € | 4550 € | 2 |