| 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 | 77 690 € | - | - | - | - | - | - | 60 621 € | 17 069 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 069 € | 4250 € | 12 819 € | - | 2000 € | 10 819 € |
| 2023 | 81 049 € | - | - | - | - | - | - | 59 906 € | 21 143 € | 0 € | 0 € | 404 € | 0 € | 0 € | 0 € | 0 € | - | 196 € | - | - | 21 351 € | 1402 € | 19 949 € | - | 5000 € | 14 949 € |
| 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 | 5628 € | 0 € | 14 484 € | 218 € | 20 330 € | 0 € | 0 € | 1276 € | 1276 € | 21 606 € | - | 10 454 € | 0 € | 0 € | 11 152 € | 21 606 € | 21 606 € |
| 2023 | 11 895 € | 0 € | 8027 € | 218 € | 20 140 € | 0 € | 0 € | 4074 € | 4074 € | 24 214 € | - | 8881 € | 0 € | 0 € | 15 333 € | 24 214 € | 24 214 € |
| 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 | 31 550 € | 6.2% | 4700 € | 7160 € | 20% |
| 2023 | 29 700 € | 26.4% | 3100 € | 4590 € | 2-33% |
| 2022 | 23 490 € | - | 3440 € | 5110 € | 3 |