| 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 | 140 485 € | - | - | - | - | - | - | 99 718 € | 40 767 € | 4742 € | 518 € | 257 € | 1645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 119 € | 0 € | 34 119 € | - | 0 € | 34 119 € |
| 2023 | 90 349 € | - | - | - | - | - | - | 78 225 € | 12 124 € | 1755 € | 260 € | 2267 € | 0 € | 0 € | 0 € | 9 € | - | 0 € | - | - | 12 385 € | 0 € | 12 385 € | - | 0 € | 12 385 € |
| 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 | 7952 € | 0 € | 23 060 € | 6127 € | 37 139 € | 0 € | 1500 € | 11 942 € | 13 442 € | 50 581 € | - | 4657 € | 0 € | 0 € | 45 924 € | 50 581 € | 50 581 € |
| 2023 | 6055 € | 0 € | 10 374 € | 2983 € | 19 412 € | 0 € | 1500 € | 2465 € | 3965 € | 23 377 € | - | 5372 € | 0 € | 0 € | 18 005 € | 23 377 € | 23 377 € |
| 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 | 1520 € | 79.8% | 840 € | 2840 € | 10% |
| 2023 | 7540 € | 52.0% | 3300 € | 5390 € | 1-50% |
| 2022 | 4960 € | - | 1440 € | 2350 € | 2 |