| 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 | 65 369 € | - | - | - | - | - | - | 51 327 € | 14 042 € | 0 € | 21 475 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7478 € | 0 € | -7478 € | - | 0 € | -7478 € |
| 2023 | 61 372 € | - | - | - | - | - | - | 48 103 € | 13 269 € | 50 € | 24 612 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 416 € | 0 € | -11 416 € | - | 0 € | -11 416 € |
| 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 | 16 588 € | 0 € | 2962 € | 6373 € | 25 923 € | 0 € | 22 € | 31 456 € | 31 478 € | 57 401 € | - | 19 569 € | 50 000 € | 0 € | -12 168 € | 57 401 € | 57 401 € |
| 2023 | 1660 € | 0 € | 1581 € | 8263 € | 11 504 € | 0 € | 25 € | 22 160 € | 22 185 € | 33 689 € | - | 8379 € | 30 000 € | 0 € | -4690 € | 33 689 € | 33 689 € |
| 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 | 28 380 € | 5.5% | 5950 € | 11 950 € | 50% |
| 2023 | 30 020 € | 7.9% | 6550 € | 12 860 € | 50% |
| 2022 | 32 610 € | - | 8040 € | 14 560 € | 5 |