| 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 | 67 935 € | - | - | - | - | - | - | 8400 € | 59 535 € | 9299 € | 1777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 459 € | 12 000 € | 36 459 € | - | 22 915 € | 13 544 € |
| 2023 | 138 785 € | - | - | - | - | - | - | 36 330 € | 102 455 € | 36 477 € | 1903 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 075 € | 0 € | 64 075 € | - | 38 990 € | 25 085 € |
| 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 | 8045 € | 0 € | 7385 € | 0 € | 15 430 € | 0 € | 0 € | 0 € | 0 € | 15 430 € | - | 1386 € | 0 € | 0 € | 14 044 € | 15 430 € | 15 430 € |
| 2023 | 24 391 € | 0 € | 11 359 € | 0 € | 35 750 € | 0 € | 0 € | 0 € | 0 € | 35 750 € | - | 10 165 € | 0 € | 0 € | 25 585 € | 35 750 € | 35 750 € |
| 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 | 24 000 € | 12.3% | 3120 € | 5170 € | 1-67% |
| 2023 | 27 360 € | 7.2% | 6880 € | 11 990 € | 30% |
| 2022 | 29 490 € | - | 8980 € | 14 250 € | 3 |