| 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 | 123 271 € | - | - | - | - | - | - | 114 404 € | 8867 € | 0 € | 3399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5468 € | 2875 € | 2593 € | - | 0 € | 2593 € |
| 2023 | 71 786 € | - | - | - | - | - | - | 42 466 € | 29 320 € | 0 € | 1917 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 403 € | 0 € | 27 403 € | - | 0 € | 27 403 € |
| 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 | 14 663 € | 0 € | 3156 € | 4074 € | 21 893 € | 0 € | 0 € | 1879 € | 1879 € | 23 772 € | - | 2476 € | 0 € | 0 € | 21 296 € | 23 772 € | 23 772 € |
| 2023 | 30 588 € | 0 € | 391 € | 0 € | 30 979 € | 0 € | 0 € | 292 € | 292 € | 31 271 € | - | 1068 € | 0 € | 0 € | 30 203 € | 31 271 € | 31 271 € |
| 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 | 10 230 € | 6.6% | 4690 € | 8090 € | 3+50% |
| 2023 | 10 950 € | - | 2560 € | 4020 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |