| 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 | 55 884 € | - | - | - | - | - | - | 0 € | 55 884 € | 45 756 € | 11 257 € | 2 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1137 € | 0 € | -1137 € | - | 0 € | -1137 € |
| 2023 | 41 935 € | - | - | - | - | - | - | 3116 € | 38 819 € | 38 816 € | 10 346 € | 31 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 407 € | 0 € | -10 407 € | - | 0 € | -10 407 € |
| 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 | 27 003 € | 0 € | 6251 € | 282 € | 33 536 € | 0 € | 0 € | 7684 € | 7684 € | 41 220 € | - | 4298 € | 44 685 € | 0 € | -7763 € | 41 220 € | 41 220 € |
| 2023 | 2507 € | 0 € | 1410 € | 223 € | 4140 € | 0 € | 0 € | 12 244 € | 12 244 € | 16 384 € | - | 3325 € | 19 685 € | 0 € | -6626 € | 16 384 € | 16 384 € |
| 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 | 10 090 € | 5.5% | 3050 € | 9180 € | 30% |
| 2023 | 10 680 € | 21.4% | 3140 € | 8640 € | 30% |
| 2022 | 8800 € | - | 2740 € | 6920 € | 3 |