| 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 | 123 097 € | - | - | - | - | - | - | 84 100 € | 38 997 € | 22 563 € | 926 € | 0 € | 10 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5508 € | 0 € | 5508 € | - | 0 € | 5508 € |
| 2023 | 159 266 € | - | - | - | - | - | - | 121 900 € | 37 366 € | 20 371 € | 983 € | 0 € | 10 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5182 € | 0 € | 5182 € | - | 0 € | 5182 € |
| 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 | 27 964 € | 0 € | 12 191 € | 17 500 € | 57 655 € | 0 € | 0 € | 0 € | 0 € | 57 655 € | - | 43 870 € | 0 € | 0 € | 13 785 € | 57 655 € | 57 655 € |
| 2023 | 24 826 € | 0 € | 21 669 € | 0 € | 46 495 € | 0 € | 0 € | 0 € | 0 € | 46 495 € | - | 38 218 € | 0 € | 0 € | 8277 € | 46 495 € | 46 495 € |
| 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 | 11 250 € | 13.4% | 1740 € | 4540 € | 3+50% |
| 2023 | 9920 € | 26.0% | 980 € | 3480 € | 20% |
| 2022 | 7870 € | - | 700 € | 2650 € | 2 |