| 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 | 94 400 € | - | - | - | - | - | - | 0 € | 94 400 € | 35 228 € | 1927 € | 0 € | 8778 € | 0 € | 0 € | 0 € | - | 693 € | - | - | 47 774 € | 0 € | 47 774 € | - | 12 250 € | 35 524 € |
| 2023 | 98 400 € | - | - | - | - | - | - | 0 € | 98 400 € | 36 957 € | 16 081 € | 0 € | 3626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 736 € | 0 € | 41 736 € | - | 11 625 € | 30 111 € |
| 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 | 11 765 € | 0 € | 16 462 € | 0 € | 28 227 € | 0 € | 3000 € | 742 € | 3742 € | 31 969 € | - | 3308 € | 0 € | 0 € | 28 661 € | 31 969 € | 31 969 € |
| 2023 | 9638 € | 0 € | 43 630 € | 0 € | 53 268 € | 0 € | 3000 € | 0 € | 3000 € | 56 268 € | - | 1662 € | 0 € | 0 € | 54 606 € | 56 268 € | 56 268 € |
| 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 | 32 550 € | 28.6% | -7110 € | 8510 € | 10% |
| 2023 | 25 310 € | 125.8% | 17 550 € | 8510 € | 10% |
| 2022 | 11 210 € | - | 4350 € | 7090 € | 1 |