| 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 | 94 179 € | - | - | - | - | - | - | 27 220 € | 66 959 € | 0 € | 27 206 € | 765 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 518 € | 0 € | 40 518 € | - | 0 € | 40 518 € |
| 2023 | 53 203 € | - | - | - | - | - | - | 26 231 € | 26 972 € | 0 € | 14 932 € | 126 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 165 € | 0 € | 12 165 € | - | 0 € | 12 165 € |
| 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 | 11 850 € | 0 € | 43 647 € | 0 € | 55 497 € | 0 € | 0 € | 24 610 € | 24 610 € | 80 107 € | - | 5440 € | 0 € | 0 € | 74 667 € | 80 107 € | 80 107 € |
| 2023 | 15 916 € | 0 € | 17 463 € | 0 € | 33 379 € | 0 € | 0 € | 5502 € | 5502 € | 38 881 € | - | 4732 € | 0 € | 0 € | 34 149 € | 38 881 € | 38 881 € |
| 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 | 22 120 € | 80.4% | 2290 € | 4520 € | 10% |
| 2023 | 12 260 € | 18.5% | 310 € | 2500 € | 10% |
| 2022 | 10 350 € | - | 420 € | 2050 € | 1 |