| 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 | 56 460 € | - | - | - | - | - | - | 37 547 € | 18 913 € | 0 € | 3875 € | 45 500 € | 40 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 772 € | 13 774 € | 5998 € | - | 0 € | 5998 € |
| 2023 | 53 875 € | - | - | - | - | - | - | 36 154 € | 17 721 € | 0 € | 3898 € | 30 500 € | 21 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 881 € | 23 € | 22 858 € | - | 0 € | 22 858 € |
| 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 | 2565 € | 0 € | 5167 € | 179 € | 7911 € | 0 € | 0 € | 5868 € | 5868 € | 13 779 € | - | 4936 € | 0 € | 0 € | 8843 € | 13 779 € | 13 779 € |
| 2023 | 2764 € | 0 € | 794 € | 163 € | 3721 € | 0 € | 0 € | 56 069 € | 56 069 € | 59 790 € | - | 1980 € | 0 € | 0 € | 57 810 € | 59 790 € | 59 790 € |
| 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 | 19 930 € | 150.7% | 3460 € | 5650 € | 20% |
| 2023 | 7950 € | 43.4% | 3020 € | 4920 € | 20% |
| 2022 | 14 050 € | - | 2500 € | 4080 € | 2 |