| 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 | 122 668 € | - | - | - | - | - | - | 30 379 € | 92 289 € | 0 € | 21 766 € | 1225 € | 1250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 498 € | 0 € | 70 498 € | - | 30 000 € | 40 498 € |
| 2023 | 58 657 € | - | - | - | - | - | - | 28 580 € | 30 077 € | 0 € | 5282 € | 770 € | 6150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 415 € | 0 € | 19 415 € | - | 12 488 € | 6927 € |
| 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 | 21 184 € | 0 € | 20 678 € | 0 € | 41 862 € | 0 € | 0 € | 3272 € | 3272 € | 45 134 € | - | 1835 € | 0 € | 0 € | 43 299 € | 45 134 € | 45 134 € |
| 2023 | 8463 € | 0 € | 6200 € | 0 € | 14 663 € | 0 € | 0 € | 3923 € | 3923 € | 18 586 € | - | 2342 € | 0 € | 0 € | 16 244 € | 18 586 € | 18 586 € |
| 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 | 19 980 € | 44.1% | 3360 € | 7760 € | 2+100% |
| 2023 | 35 770 € | 19.4% | 4510 € | 8800 € | 10% |
| 2022 | 29 970 € | - | 7060 € | 13 330 € | 1 |