| 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 | 263 312 € | - | - | - | - | - | - | 232 281 € | 31 031 € | 0 € | 15 431 € | 0 € | 0 € | 3000 € | 0 € | 0 € | - | 0 € | - | - | 18 600 € | 0 € | 18 600 € | - | 0 € | 18 600 € |
| 2023 | 383 865 € | - | - | - | - | - | - | 349 125 € | 34 740 € | 0 € | 14 921 € | 0 € | 0 € | 7000 € | 0 € | 0 € | - | 1330 € | - | - | 25 489 € | 0 € | 25 489 € | - | 0 € | 25 489 € |
| 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 | 56 187 € | 0 € | 58 195 € | 0 € | 114 382 € | 934 € | 0 € | 0 € | 934 € | 115 316 € | - | 41 356 € | 0 € | 0 € | 73 960 € | 115 316 € | 115 316 € |
| 2023 | 2484 € | 0 € | 118 256 € | 0 € | 120 740 € | 934 € | 0 € | 0 € | 934 € | 121 674 € | - | 66 314 € | 0 € | 0 € | 55 360 € | 121 674 € | 121 674 € |
| 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 | 17 190 € | 11.1% | 4740 € | 7730 € | 10% |
| 2023 | 15 470 € | 193.0% | 1530 € | 2500 € | 10% |
| 2022 | 5280 € | - | 2010 € | 3770 € | 1 |