| 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 | 96 928 € | - | - | - | - | - | - | 55 540 € | 41 388 € | 2283 € | 31 775 € | 1675 € | 1863 € | 0 € | 0 € | 0 € | - | 1046 € | - | - | 6096 € | 0 € | 6096 € | - | 0 € | 6096 € |
| 2023 | 85 544 € | - | - | - | - | - | - | 44 397 € | 41 147 € | 1203 € | 26 333 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 792 € | - | - | 12 816 € | 2500 € | 10 316 € | - | 0 € | 10 316 € |
| 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 | 429 € | 0 € | 4547 € | 0 € | 4976 € | 0 € | 3333 € | 196 937 € | 200 270 € | 205 246 € | - | 79 635 € | 12 682 € | 0 € | 112 929 € | 205 246 € | 205 246 € |
| 2023 | 216 € | 0 € | 25 521 € | 0 € | 25 737 € | 0 € | 0 € | 111 882 € | 111 882 € | 137 619 € | - | 30 786 € | 0 € | 0 € | 106 833 € | 137 619 € | 137 619 € |
| 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 | 59 970 € | 9.0% | 14 120 € | 29 820 € | 70% |
| 2023 | 55 000 € | 588.4% | 7790 € | 22 680 € | 7+75% |
| 2022 | 7990 € | - | 3050 € | 6280 € | 4 |