| 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 | 91 600 € | - | - | - | - | - | - | 0 € | 91 600 € | 36 052 € | 3517 € | 22 936 € | 13 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 565 € | 10 000 € | 51 565 € | - | 40 000 € | 11 565 € |
| 2023 | 99 200 € | - | - | - | - | - | - | 0 € | 99 200 € | 17 480 € | 3935 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 779 € | 13 750 € | 64 029 € | - | 55 000 € | 9029 € |
| 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 | 25 974 € | 0 € | 178 € | 9807 € | 35 959 € | 0 € | 0 € | 28 935 € | 28 935 € | 64 894 € | - | 1250 € | 0 € | 0 € | 63 644 € | 64 894 € | 64 894 € |
| 2023 | 37 297 € | 0 € | 8146 € | 0 € | 45 443 € | 0 € | 0 € | 7890 € | 7890 € | 53 333 € | - | 1254 € | 0 € | 0 € | 52 079 € | 53 333 € | 53 333 € |
| 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 | 14 330 € | 20.9% | 950 € | 4090 € | 10% |
| 2023 | 18 120 € | 310.9% | 1030 € | 4430 € | 10% |
| 2022 | 4410 € | - | 400 € | 1700 € | 1 |