| 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 | 44 539 € | - | - | - | - | - | - | 9001 € | 35 538 € | 0 € | 11 538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 000 € | 8500 € | 15 500 € | - | 0 € | 15 500 € |
| 2023 | 75 373 € | - | - | - | - | - | - | 4311 € | 71 062 € | 0 € | 20 615 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 964 € | 7000 € | 42 964 € | - | 0 € | 42 964 € |
| 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 | 24 901 € | 0 € | 5964 € | 19 € | 30 884 € | 0 € | 0 € | 10 872 € | 10 872 € | 41 756 € | - | 1161 € | 0 € | 0 € | 40 595 € | 41 756 € | 41 756 € |
| 2023 | 51 190 € | 0 € | 6548 € | 19 € | 57 757 € | 0 € | 0 € | 3806 € | 3806 € | 61 563 € | - | 2435 € | 32 € | 0 € | 59 096 € | 61 563 € | 61 563 € |
| 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 | 19 530 € | 29.5% | 1060 € | 2860 € | 2-33% |
| 2023 | 27 720 € | 203.6% | 910 € | 4340 € | 3+200% |
| 2022 | 9130 € | - | 160 € | 1890 € | 1 |