| 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 | 70 071 € | - | - | - | - | - | - | 10 211 € | 59 860 € | 33 708 € | 7051 € | 131 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 232 € | 3250 € | 15 982 € | - | 0 € | 15 982 € |
| 2023 | 51 007 € | - | - | - | - | - | - | 6416 € | 44 591 € | 26 286 € | 4639 € | 137 € | 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 190 € | 2750 € | 10 440 € | - | 0 € | 10 440 € |
| 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 | 18 222 € | 0 € | 9650 € | 0 € | 27 872 € | 0 € | 0 € | 1764 € | 1764 € | 29 636 € | - | 4895 € | 0 € | 0 € | 24 741 € | 29 636 € | 29 636 € |
| 2023 | 14 790 € | 0 € | 7015 € | 0 € | 21 805 € | 0 € | 0 € | 8515 € | 8515 € | 30 320 € | - | 8561 € | 0 € | 0 € | 21 759 € | 30 320 € | 30 320 € |
| 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 | 30 490 € | 22.5% | 5000 € | 9060 € | 2-60% |
| 2023 | 24 890 € | 67.5% | 3590 € | 7000 € | 5-17% |
| 2022 | 14 860 € | - | 3930 € | 7470 € | 6 |