| 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 | 157 652 € | - | - | - | - | - | - | 110 012 € | 47 640 € | 15 021 € | 0 € | 0 € | 30 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2619 € | 0 € | 2619 € | - | 0 € | 2619 € |
| 2023 | 159 753 € | - | - | - | - | - | - | 107 110 € | 52 643 € | 20 596 € | 4059 € | 0 € | 30 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2012 € | 0 € | -2012 € | - | 0 € | -2012 € |
| 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 | 2928 € | 0 € | 0 € | 5115 € | 8043 € | 0 € | 0 € | 12 000 € | 12 000 € | 20 043 € | - | 5727 € | 6500 € | 0 € | 7816 € | 20 043 € | 20 043 € |
| 2023 | 110 € | 0 € | 0 € | 10 689 € | 10 799 € | 0 € | 0 € | 12 000 € | 12 000 € | 22 799 € | - | 11 102 € | 6500 € | 0 € | 5197 € | 22 799 € | 22 799 € |
| 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 | 24 300 € | 6.0% | 7840 € | 7260 € | 20% |
| 2023 | 22 920 € | 47.8% | 7250 € | 7070 € | 20% |
| 2022 | 43 910 € | - | 10 780 € | 13 340 € | 2 |