| 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 | 105 108 € | - | - | - | - | - | - | 78 472 € | 26 636 € | 9422 € | 3917 € | 910 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 207 € | 0 € | 14 207 € | - | 0 € | 14 207 € |
| 2023 | 170 176 € | - | - | - | - | - | - | 137 883 € | 32 293 € | 8161 € | 2445 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 687 € | 0 € | 21 687 € | - | 0 € | 21 687 € |
| 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 | 11 599 € | 0 € | 13 964 € | 12 € | 25 575 € | 0 € | 0 € | 27 107 € | 27 107 € | 52 682 € | - | 2682 € | 0 € | 0 € | 50 000 € | 52 682 € | 52 682 € |
| 2023 | 17 851 € | 0 € | 24 876 € | 12 € | 42 739 € | 0 € | 0 € | 2644 € | 2644 € | 45 383 € | - | 9590 € | 0 € | 0 € | 35 793 € | 45 383 € | 45 383 € |
| 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 | 6680 € | 20.9% | 5280 € | 8370 € | 4-20% |
| 2023 | 8440 € | 10.9% | 8390 € | 13 410 € | 50% |
| 2022 | 7610 € | - | 5010 € | 7980 € | 5 |