| 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 | 88 219 € | - | - | - | - | - | - | 67 396 € | 20 823 € | 15 003 € | 540 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 780 € | - | - | 4500 € | 0 € | 4500 € | - | 0 € | 4500 € |
| 2023 | 82 275 € | - | - | - | - | - | - | 28 581 € | 53 694 € | 41 210 € | 1681 € | 100 € | 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 297 € | 6 € | 10 291 € | - | 0 € | 10 291 € |
| 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 | 24 336 € | 0 € | 516 € | 5996 € | 30 848 € | 0 € | 0 € | 3982 € | 3982 € | 34 830 € | - | 12 307 € | 0 € | 0 € | 22 523 € | 34 830 € | 34 830 € |
| 2023 | 27 256 € | 0 € | 301 € | 2733 € | 30 290 € | 4725 € | 0 € | 596 € | 5321 € | 35 611 € | - | 17 588 € | 0 € | 0 € | 18 023 € | 35 611 € | 35 611 € |
| 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 | 22 990 € | 353.5% | 1320 € | 4220 € | 20% |
| 2023 | 5070 € | - | 1300 € | 2190 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |