| 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 | 94 894 € | - | - | - | - | - | - | 58 849 € | 36 045 € | 0 € | 3566 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 533 € | 5000 € | 27 533 € | - | 20 000 € | 7533 € |
| 2023 | 83 479 € | - | - | - | - | - | - | 49 939 € | 33 540 € | 0 € | 2831 € | 157 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 866 € | 4623 € | 26 243 € | - | 15 000 € | 11 243 € |
| 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 | 11 185 € | 0 € | 6604 € | 0 € | 17 789 € | 0 € | 0 € | 49 € | 49 € | 17 838 € | - | 7503 € | 0 € | 0 € | 10 335 € | 17 838 € | 17 838 € |
| 2023 | 8230 € | 0 € | 6281 € | 0 € | 14 511 € | 0 € | 0 € | 247 € | 247 € | 14 758 € | - | 715 € | 0 € | 0 € | 14 043 € | 14 758 € | 14 758 € |
| 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 | 31 420 € | 3.5% | 6150 € | 14 250 € | 30% |
| 2023 | 32 550 € | 23.3% | 5040 € | 12 140 € | 3-25% |
| 2022 | 42 450 € | - | 7420 € | 15 890 € | 4 |