| 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 | 83 887 € | - | - | - | - | - | - | 33 934 € | 49 953 € | 17 521 € | 533 € | 0 € | 1077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 822 € | 0 € | 30 822 € | - | 0 € | 30 822 € |
| 2023 | 120 890 € | - | - | - | - | - | - | 45 879 € | 75 011 € | 58 451 € | 775 € | 0 € | 1956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 829 € | 0 € | 13 829 € | - | 0 € | 13 829 € |
| 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 | 2890 € | 0 € | 37 750 € | 2000 € | 42 640 € | 0 € | 0 € | 0 € | 0 € | 42 640 € | - | 13 250 € | 1480 € | 0 € | 27 910 € | 42 640 € | 42 640 € |
| 2023 | 1 € | 0 € | 30 753 € | 2000 € | 32 754 € | 0 € | 0 € | 0 € | 0 € | 32 754 € | - | 34 186 € | 1480 € | 0 € | -2912 € | 32 754 € | 32 754 € |
| 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 | 12 150 € | 71.7% | 4960 € | 10 600 € | 30% |
| 2023 | 42 910 € | 171.4% | 15 850 € | 27 710 € | 3-57% |
| 2022 | 15 810 € | - | 5650 € | 10 920 € | 7 |