| 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 | 132 028 € | - | - | - | - | - | - | 22 001 € | 110 027 € | 2640 € | 18 046 € | 4501 € | 1906 € | 0 € | 0 € | 61 € | - | 0 € | - | - | 91 997 € | 10 000 € | 81 997 € | - | 0 € | 81 997 € |
| 2023 | 61 282 € | - | - | - | - | - | - | 15 674 € | 45 608 € | 5695 € | 9151 € | 0 € | 4183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 579 € | 0 € | 26 579 € | - | 0 € | 26 579 € |
| 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 | 97 645 € | 0 € | 5944 € | 0 € | 103 589 € | 15 000 € | 0 € | 67 106 € | 82 106 € | 185 695 € | - | 16 039 € | 0 € | 0 € | 169 656 € | 185 695 € | 185 695 € |
| 2023 | 76 627 € | 0 € | 1481 € | 0 € | 78 108 € | 60 000 € | 0 € | 22 988 € | 82 988 € | 161 096 € | - | 16 198 € | 0 € | 0 € | 144 898 € | 161 096 € | 161 096 € |
| 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 | 11 250 € | 243.0% | 1570 € | 2840 € | 10% |
| 2023 | 3280 € | 43.5% | 1310 € | 2500 € | 10% |
| 2022 | 5810 € | - | 1270 € | 3100 € | 1 |