| 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 | 68 803 € | - | - | - | - | - | - | 25 586 € | 43 217 € | 0 € | 11 030 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 32 190 € | 375 € | 31 815 € | - | 0 € | 31 815 € |
| 2023 | 63 249 € | - | - | - | - | - | - | 12 532 € | 50 717 € | 0 € | 26 572 € | 0 € | 0 € | 2500 € | 0 € | 0 € | - | 0 € | - | - | 26 645 € | 500 € | 26 145 € | - | 0 € | 26 145 € |
| 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 | 59 079 € | 0 € | 5523 € | 101 € | 64 703 € | 1400 € | 0 € | 0 € | 1400 € | 66 103 € | - | 6088 € | 0 € | 0 € | 60 015 € | 66 103 € | 66 103 € |
| 2023 | 652 € | 0 € | 32 258 € | 0 € | 32 910 € | 1400 € | 0 € | 0 € | 1400 € | 34 310 € | - | 4609 € | 0 € | 0 € | 29 701 € | 34 310 € | 34 310 € |
| 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 | 21 550 € | 51.3% | 3240 € | 5810 € | 10% |
| 2023 | 14 240 € | 172.3% | 1430 € | 2340 € | 1-67% |
| 2022 | 5230 € | - | 1140 € | 1850 € | 3 |