| 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 | 59 391 € | - | - | - | - | - | - | 11 418 € | 47 973 € | 0 € | 21 135 € | 0 € | 3524 € | 0 € | 0 € | 0 € | - | 1647 € | - | - | 21 667 € | 5000 € | 16 667 € | - | 0 € | 16 667 € |
| 2023 | 47 107 € | - | - | - | - | - | - | 8588 € | 38 519 € | 0 € | 12 894 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 284 € | - | - | 25 341 € | 2500 € | 22 841 € | - | 0 € | 22 841 € |
| 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 | 13 467 € | 0 € | 6905 € | 21 908 € | 42 280 € | 0 € | 0 € | 152 115 € | 152 115 € | 194 395 € | - | 16 413 € | 31 649 € | 0 € | 146 333 € | 194 395 € | 194 395 € |
| 2023 | 19 385 € | 0 € | 13 548 € | 21 723 € | 54 656 € | 0 € | 0 € | 120 623 € | 120 623 € | 175 279 € | - | 8579 € | 17 034 € | 0 € | 149 666 € | 175 279 € | 175 279 € |
| 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 | 20 910 € | 94.5% | 2130 € | 3070 € | 20% |
| 2023 | 10 750 € | 29.0% | 1810 € | 2620 € | 20% |
| 2022 | 15 140 € | - | 1520 € | 2220 € | 2 |