| 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 | 148 695 € | - | - | - | - | - | - | 61 853 € | 86 842 € | 0 € | 0 € | 0 € | 45 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 304 € | 0 € | 41 304 € | - | 0 € | 41 304 € |
| 2023 | 107 025 € | - | - | - | - | - | - | 0 € | 107 025 € | 71 909 € | 1502 € | 0 € | 23 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 469 € | 0 € | 10 469 € | - | 0 € | 10 469 € |
| 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 | 18 362 € | 0 € | 5500 € | 0 € | 23 862 € | 0 € | 0 € | 81 880 € | 81 880 € | 105 742 € | - | 50 782 € | 0 € | 0 € | 54 960 € | 105 742 € | 105 742 € |
| 2023 | 11 839 € | 0 € | 519 € | 0 € | 12 358 € | 0 € | 0 € | 7500 € | 7500 € | 19 858 € | - | 6202 € | 0 € | 0 € | 13 656 € | 19 858 € | 19 858 € |
| 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 | 9460 € | 2.8% | 2920 € | 6530 € | 20% |
| 2023 | 9200 € | 42.4% | 2870 € | 6320 € | 2+100% |
| 2022 | 6460 € | - | 1570 € | 4890 € | 1 |