| 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 | 121 834 € | - | - | - | - | - | - | 1868 € | 119 966 € | 50 305 € | 7402 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 254 € | 13 750 € | 48 504 € | - | 46 540 € | 1964 € |
| 2023 | 106 923 € | - | - | - | - | - | - | 595 € | 106 328 € | 36 805 € | 7619 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 901 € | 12 750 € | 49 151 € | - | 40 690 € | 8461 € |
| 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 | 24 766 € | 0 € | 305 € | 0 € | 25 071 € | 0 € | 140 € | 2053 € | 2193 € | 27 264 € | - | 22 500 € | 0 € | 0 € | 4764 € | 27 264 € | 27 264 € |
| 2023 | 19 307 € | 0 € | 240 € | 0 € | 19 547 € | 0 € | 0 € | 1615 € | 1615 € | 21 162 € | - | 9901 € | 0 € | 0 € | 11 261 € | 21 162 € | 21 162 € |
| 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 | 30 000 € | 19.5% | 4920 € | 13 500 € | 3+50% |
| 2023 | 25 110 € | 4.0% | 3320 € | 9830 € | 20% |
| 2022 | 24 150 € | - | 3150 € | 9420 € | 2 |