| 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 | 130 885 € | 0 € | 0 € | 0 € | 101 529 € | 11 849 € | 2500 € | - | - | - | - | - | 13 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1651 € | 0 € | 1651 € | - | 0 € | 1651 € |
| 2023 | 137 894 € | 0 € | 0 € | 0 € | 101 502 € | 11 741 € | 2500 € | - | - | - | - | - | 14 059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8092 € | 0 € | 8092 € | - | 0 € | 8092 € |
| 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 | 6418 € | 0 € | 2958 € | 36 608 € | 45 984 € | 0 € | 0 € | 13 253 € | 13 253 € | 59 237 € | - | 12 331 € | 0 € | 0 € | 46 906 € | 59 237 € | 59 237 € |
| 2023 | 8967 € | 0 € | 3582 € | 31 272 € | 43 821 € | 0 € | 0 € | 15 753 € | 15 753 € | 59 574 € | - | 14 319 € | 0 € | 0 € | 45 255 € | 59 574 € | 59 574 € |
| 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 | 12 340 € | 26.4% | 300 € | 3570 € | 20% |
| 2023 | 9760 € | 12.3% | 0 € | 3250 € | 20% |
| 2022 | 11 130 € | - | 580 € | 3500 € | 2 |