| 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 | 64 116 € | - | - | - | - | - | - | 6211 € | 57 905 € | 69 883 € | 1233 € | 464 € | 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 982 € | 0 € | -12 982 € | - | 0 € | -12 982 € |
| 2023 | 60 206 € | - | - | - | - | - | - | 11 093 € | 49 113 € | 58 200 € | 1202 € | 2799 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7645 € | 0 € | -7645 € | - | 0 € | -7645 € |
| 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 | 3393 € | 0 € | 8888 € | 1407 € | 13 688 € | 0 € | 0 € | 24 000 € | 24 000 € | 37 688 € | - | 8894 € | 0 € | 0 € | 28 794 € | 37 688 € | 37 688 € |
| 2023 | 2678 € | 0 € | 12 109 € | 1555 € | 16 342 € | 0 € | 0 € | 30 834 € | 30 834 € | 47 176 € | - | 5401 € | 0 € | 0 € | 41 775 € | 47 176 € | 47 176 € |
| 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 | 29 520 € | 45.3% | 7240 € | 12 010 € | 20% |
| 2023 | 20 320 € | 10.9% | 5070 € | 8270 € | 2+100% |
| 2022 | 22 810 € | - | 4020 € | 7120 € | 1 |