| 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 | 185 216 € | - | - | - | - | - | - | 128 529 € | 56 687 € | 26 261 € | 24 237 € | 0 € | 13 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 6182 € | 1250 € | 4932 € | - | 299 € | 4633 € |
| 2023 | 94 208 € | - | - | - | - | - | - | 57 370 € | 36 838 € | 10 732 € | 14 842 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 250 € | 750 € | 10 500 € | - | 3000 € | 7500 € |
| 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 | 7692 € | 0 € | 2472 € | 0 € | 10 164 € | 0 € | 0 € | 0 € | 0 € | 10 164 € | - | 2731 € | 0 € | 0 € | 7433 € | 10 164 € | 10 164 € |
| 2023 | 6814 € | 0 € | 3311 € | 0 € | 10 125 € | 0 € | 0 € | 0 € | 0 € | 10 125 € | - | 2624 € | 0 € | 0 € | 7501 € | 10 125 € | 10 125 € |
| 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 | 9760 € | 28.4% | 3850 € | 6550 € | 10% |
| 2023 | 7600 € | - | 3090 € | 4440 € | 1 |