| 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 | 66 322 € | - | - | - | - | - | - | 31 476 € | 34 846 € | 3651 € | 2350 € | 0 € | 450 € | 0 € | 0 € | 3690 € | - | 770 € | - | - | 31 315 € | 0 € | 31 315 € | - | 0 € | 31 315 € |
| 2023 | 71 710 € | - | - | - | - | - | - | 45 022 € | 26 688 € | 0 € | 8246 € | 2000 € | 445 € | 0 € | 0 € | 0 € | - | 1033 € | - | - | 18 964 € | 0 € | 18 964 € | - | 0 € | 18 964 € |
| 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 | 6705 € | 0 € | 144 017 € | 1 € | 150 723 € | 0 € | 0 € | 11 100 € | 11 100 € | 161 823 € | - | 33 327 € | 0 € | 0 € | 128 496 € | 161 823 € | 161 823 € |
| 2023 | 10 301 € | 0 € | 105 521 € | 5443 € | 121 265 € | 0 € | 0 € | 10 750 € | 10 750 € | 132 015 € | - | 34 833 € | 0 € | 0 € | 97 182 € | 132 015 € | 132 015 € |
| 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 | 14 740 € | 21.3% | 2540 € | 5430 € | 40% |
| 2023 | 18 740 € | 35.4% | 2320 € | 4210 € | 4+33% |
| 2022 | 29 030 € | - | 4760 € | 6570 € | 3 |