| 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 | 127 250 € | - | - | - | - | - | - | 97 429 € | 29 821 € | 0 € | 1024 € | 0 € | 77 € | 0 € | 0 € | 1419 € | - | 2978 € | - | - | 27 161 € | 3000 € | 24 161 € | - | 0 € | 24 161 € |
| 2023 | 160 247 € | - | - | - | - | - | - | 87 523 € | 72 724 € | 0 € | 6658 € | 833 € | 28 € | 0 € | 0 € | 792 € | - | 1634 € | - | - | 66 029 € | 3550 € | 62 479 € | - | 0 € | 62 479 € |
| 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 | 8565 € | 0 € | 63 456 € | 3150 € | 75 171 € | 6673 € | 0 € | 43 436 € | 50 109 € | 125 280 € | - | 18 008 € | 25 278 € | 0 € | 81 994 € | 125 280 € | 125 280 € |
| 2023 | 2917 € | 0 € | 52 573 € | 3000 € | 58 490 € | 6673 € | 0 € | 51 250 € | 57 923 € | 116 413 € | - | 12 714 € | 33 865 € | 0 € | 69 834 € | 116 413 € | 116 413 € |
| 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 | 10 480 € | 30.1% | 2110 € | 2840 € | 10% |
| 2023 | 15 000 € | 332.3% | 1360 € | 2430 € | 10% |
| 2022 | 3470 € | - | 780 € | 930 € | 1 |