| 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 | 52 722 € | - | - | - | - | - | - | 28 038 € | 24 684 € | 1984 € | 2313 € | 0 € | 4077 € | 0 € | 0 € | 0 € | - | 510 € | - | - | 15 800 € | 0 € | 15 800 € | - | 0 € | 15 800 € |
| 2023 | 50 481 € | - | - | - | - | - | - | 29 726 € | 20 755 € | 1093 € | 1860 € | 0 € | 4077 € | 0 € | 0 € | 0 € | - | 510 € | - | - | 13 215 € | 0 € | 13 215 € | - | 0 € | 13 215 € |
| 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 | 10 476 € | 0 € | 508 € | 0 € | 10 984 € | 0 € | 150 000 € | 462 955 € | 612 955 € | 623 939 € | - | 300 735 € | 0 € | 0 € | 323 204 € | 623 939 € | 623 939 € |
| 2023 | 28 963 € | 0 € | 473 € | 0 € | 29 436 € | 0 € | 0 € | 475 335 € | 475 335 € | 504 771 € | - | 190 912 € | 0 € | 0 € | 313 859 € | 504 771 € | 504 771 € |
| 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 | 13 280 € | 6.1% | 1940 € | 3170 € | 10% |
| 2023 | 12 520 € | 78.5% | 1650 € | 2700 € | 10% |
| 2022 | 58 210 € | - | 1420 € | 2310 € | 1 |