| 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 | 66 942 € | - | - | - | - | - | - | 14 317 € | 52 625 € | 0 € | 1773 € | 0 € | 1381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 471 € | 100 € | 49 371 € | - | 0 € | 49 371 € |
| 2023 | 61 727 € | - | - | - | - | - | - | 30 673 € | 31 054 € | 1 € | 2070 € | 0 € | 18 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 345 € | 50 € | 10 295 € | - | 0 € | 10 295 € |
| 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 | 48 443 € | 0 € | 4720 € | 6578 € | 59 741 € | 15 595 € | 0 € | 0 € | 15 595 € | 75 336 € | - | 8098 € | 7917 € | 0 € | 59 321 € | 75 336 € | 75 336 € |
| 2023 | 14 169 € | 0 € | 4573 € | 14 317 € | 33 059 € | 15 595 € | 0 € | 0 € | 15 595 € | 48 654 € | - | 787 € | 37 917 € | 0 € | 9950 € | 48 654 € | 48 654 € |
| 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 | 4950 € | 73.2% | 0 € | 20 € | 10% |
| 2023 | 18 500 € | 59.9% | 0 € | -20 € | 10% |
| 2022 | 11 570 € | - | 0 € | 0 € | 1 |