| 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 | 87 514 € | - | - | - | - | - | - | 75 058 € | 12 456 € | 0 € | 2069 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 186 € | 50 € | 10 136 € | - | 0 € | 10 136 € |
| 2023 | 70 109 € | - | - | - | - | - | - | 61 136 € | 8973 € | 0 € | 1790 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7183 € | 0 € | 7183 € | - | 0 € | 7183 € |
| 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 | 20 231 € | 0 € | 21 700 € | 1557 € | 43 488 € | 0 € | 0 € | 49 708 € | 49 708 € | 93 196 € | - | 3595 € | 49 000 € | 0 € | 40 601 € | 93 196 € | 93 196 € |
| 2023 | 15 674 € | 0 € | 7800 € | 1372 € | 24 846 € | 0 € | 0 € | 59 999 € | 59 999 € | 84 845 € | - | 5381 € | 49 000 € | 0 € | 30 464 € | 84 845 € | 84 845 € |
| 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 | 7950 € | 191.2% | 5190 € | 9110 € | 30% |
| 2023 | 2730 € | 43.7% | 2530 € | 5880 € | 3+50% |
| 2022 | 1900 € | - | 2240 € | 4000 € | 2 |