| 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 | 122 294 € | - | - | - | - | - | - | 64 304 € | 57 990 € | 27 695 € | 3505 € | 120 € | 107 € | 0 € | 0 € | 0 € | - | 1360 € | - | - | 25 443 € | 0 € | 25 443 € | - | 0 € | 25 443 € |
| 2023 | 157 381 € | - | - | - | - | - | - | 34 292 € | 123 089 € | 95 266 € | 5028 € | 412 € | 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 748 € | 0 € | 22 748 € | - | 0 € | 22 748 € |
| 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 | 25 359 € | 0 € | 20 664 € | 0 € | 46 023 € | 0 € | 0 € | 8099 € | 8099 € | 54 122 € | - | 26 918 € | 500 € | 0 € | 26 704 € | 54 122 € | 54 122 € |
| 2023 | 15 653 € | 0 € | 15 908 € | 0 € | 31 561 € | 0 € | 0 € | 1385 € | 1385 € | 32 946 € | - | 29 685 € | 1900 € | 0 € | 1361 € | 32 946 € | 32 946 € |
| 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 | 3600 € | 89.5% | 370 € | 1540 € | 2-33% |
| 2023 | 1900 € | 34.5% | 790 € | 5570 € | 30% |
| 2022 | 2900 € | - | 840 € | 4180 € | 3 |