| 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 | 90 647 € | 0 € | 0 € | 0 € | 18 941 € | 31 216 € | 0 € | - | - | - | - | - | 14 822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 668 € | 0 € | 25 668 € | - | 0 € | 25 668 € |
| 2023 | 55 460 € | 0 € | 0 € | 5 € | 15 360 € | 36 249 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3856 € | 0 € | 3856 € | - | 0 € | 3856 € |
| 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 | 171 € | 0 € | 59 688 € | 1245 € | 61 104 € | 3000 € | 0 € | 13 889 € | 16 889 € | 77 993 € | - | 34 219 € | 14 137 € | 0 € | 29 637 € | 77 993 € | 77 993 € |
| 2023 | 5881 € | 0 € | 12 192 € | 0 € | 18 073 € | 0 € | 0 € | 0 € | 0 € | 18 073 € | - | 14 104 € | 0 € | 0 € | 3969 € | 18 073 € | 18 073 € |
| 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 | 25 590 € | 5.5% | 4980 € | 8790 € | 60% |
| 2023 | 27 070 € | 28.0% | 6380 € | 10 150 € | 6+20% |
| 2022 | 21 150 € | - | 5190 € | 8350 € | 5 |