| 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 | 119 638 € | - | - | - | - | - | - | 57 800 € | 61 838 € | 0 € | 34 009 € | 0 € | 37 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9414 € | 0 € | -9414 € | - | 0 € | -9414 € |
| 2023 | 133 424 € | - | - | - | - | - | - | 66 877 € | 66 547 € | 0 € | 39 403 € | 0 € | 36 789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9645 € | 0 € | -9645 € | - | 0 € | -9645 € |
| 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 | 4500 € | 0 € | 41 181 € | 24 890 € | 70 571 € | 0 € | 0 € | 64 444 € | 64 444 € | 135 015 € | - | 0 € | 0 € | 0 € | 135 015 € | 135 015 € | - |
| 2023 | 3521 € | 0 € | 58 067 € | 15 777 € | 77 365 € | 0 € | 0 € | 69 064 € | 69 064 € | 146 429 € | - | 0 € | 2000 € | 0 € | 144 429 € | 146 429 € | 146 429 € |
| 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 | 12 920 € | 23.6% | 5650 € | 14 020 € | 3-25% |
| 2023 | 16 910 € | 78.0% | 7650 € | 17 060 € | 4-20% |
| 2022 | 9500 € | - | 7480 € | 17 780 € | 5 |