| 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 | 91 588 € | - | - | - | - | - | - | 36 262 € | 55 326 € | 0 € | 20 680 € | 242 € | 15 220 € | 0 € | 0 € | 0 € | - | 1750 € | - | - | 17 918 € | 3000 € | 14 918 € | - | 0 € | 14 918 € |
| 2023 | 81 997 € | - | - | - | - | - | - | 35 361 € | 46 636 € | 0 € | 9004 € | 0 € | 26 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 509 € | 3000 € | 8509 € | - | 0 € | 8509 € |
| 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 | 9545 € | 0 € | 12 060 € | 0 € | 21 605 € | 0 € | 0 € | 23 023 € | 23 023 € | 44 628 € | - | 8422 € | 12 302 € | 0 € | 23 904 € | 44 628 € | 44 628 € |
| 2023 | 8168 € | 0 € | 13 138 € | 0 € | 21 306 € | 0 € | 0 € | 2444 € | 2444 € | 23 750 € | - | 2764 € | 0 € | 0 € | 20 986 € | 23 750 € | 23 750 € |
| 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 | 32 220 € | 11.6% | 5110 € | 7940 € | 10% |
| 2023 | 28 870 € | 20.6% | 4110 € | 6230 € | 10% |
| 2022 | 23 940 € | - | 3590 € | 5720 € | 1 |