| 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 | 77 882 € | 0 € | 0 € | 0 € | 51 296 € | 20 001 € | 0 € | - | - | - | - | - | 1729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4856 € | 0 € | 4856 € | - | 0 € | 4856 € |
| 2023 | 68 459 € | 0 € | 0 € | 0 € | 31 996 € | 17 385 € | 0 € | - | - | - | - | - | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 480 € | 0 € | 18 480 € | - | 0 € | 18 480 € |
| 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 | 33 808 € | 0 € | 6036 € | 0 € | 39 844 € | 0 € | 0 € | 41 905 € | 41 905 € | 81 749 € | - | 28 605 € | 0 € | 0 € | 53 144 € | 81 749 € | 81 749 € |
| 2023 | 14 469 € | 0 € | 9082 € | 0 € | 23 551 € | 0 € | 0 € | 42 220 € | 42 220 € | 65 771 € | - | 16 483 € | 1000 € | 0 € | 48 288 € | 65 771 € | 65 771 € |
| 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 | 17 360 € | 46.6% | 3170 € | 5230 € | 20% |
| 2023 | 11 840 € | 157.4% | 2710 € | 4500 € | 2-33% |
| 2022 | 4600 € | - | 1930 € | 4510 € | 3 |