| 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 | 104 285 € | - | - | - | - | - | - | 62 517 € | 41 768 € | 0 € | 31 257 € | 0 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9741 € | 193 € | 9548 € | - | 0 € | 9548 € |
| 2023 | 65 099 € | - | - | - | - | - | - | 35 756 € | 29 343 € | 0 € | 21 168 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8173 € | 0 € | 8173 € | - | 0 € | 8173 € |
| 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 | 23 733 € | 0 € | 8000 € | 819 € | 32 552 € | 0 € | 0 € | 7753 € | 7753 € | 40 305 € | - | 2855 € | 551 € | 0 € | 36 899 € | 40 305 € | 40 305 € |
| 2023 | 22 860 € | 0 € | 9084 € | 1332 € | 33 276 € | 0 € | 0 € | 329 € | 329 € | 33 605 € | - | 6254 € | 0 € | 0 € | 27 351 € | 33 605 € | 33 605 € |
| 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 | 15 930 € | 23.2% | 900 € | 5030 € | 10% |
| 2023 | 12 930 € | 44.8% | 1220 € | 4880 € | 1-67% |
| 2022 | 23 430 € | - | 4360 € | 10 440 € | 3 |