| 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 | 57 256 € | - | - | - | - | - | - | 10 130 € | 47 126 € | 0 € | 32 347 € | 41 853 € | 1471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 161 € | 0 € | 55 161 € | - | 0 € | 55 161 € |
| 2023 | 68 049 € | - | - | - | - | - | - | 8421 € | 59 628 € | 0 € | 20 784 € | 29 082 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 750 € | 7500 € | 60 250 € | - | 30 000 € | 30 250 € |
| 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 | 147 558 € | 0 € | 34 223 € | 9 € | 181 790 € | 0 € | 0 € | 22 270 € | 22 270 € | 204 060 € | - | 2472 € | 0 € | 0 € | 201 588 € | 204 060 € | 204 060 € |
| 2023 | 57 179 € | 0 € | 75 535 € | 0 € | 132 714 € | 0 € | 0 € | 27 219 € | 27 219 € | 159 933 € | - | 13 506 € | 0 € | 0 € | 146 427 € | 159 933 € | 159 933 € |
| 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 | 9030 € | 6.6% | 900 € | 4020 € | 20% |
| 2023 | 9670 € | 93.4% | 990 € | 3290 € | 2+100% |
| 2022 | 5000 € | - | 890 € | 1570 € | 1 |