| 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 | 120 842 € | - | - | - | - | - | - | 85 967 € | 34 875 € | 401 € | 11 796 € | 16 282 € | 5000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 960 € | 0 € | 33 960 € | - | 0 € | 33 960 € |
| 2023 | 75 533 € | - | - | - | - | - | - | 56 711 € | 18 822 € | 413 € | 13 221 € | 3249 € | 0 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 8357 € | 0 € | 8357 € | - | 0 € | 8357 € |
| 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 | 27 154 € | 0 € | 1714 € | 2197 € | 31 065 € | 0 € | 0 € | 18 225 € | 18 225 € | 49 290 € | - | 5514 € | 6568 € | 0 € | 37 208 € | 49 290 € | 49 290 € |
| 2023 | 16 519 € | 0 € | 662 € | 0 € | 17 181 € | 0 € | 0 € | 24 091 € | 24 091 € | 41 272 € | - | 6087 € | 31 937 € | 0 € | 3248 € | 41 272 € | 41 272 € |
| 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 | 23 310 € | 62.8% | 7850 € | 15 000 € | 5+67% |
| 2023 | 14 320 € | 1178.6% | 5100 € | 8710 € | 3+200% |
| 2022 | 1120 € | - | 720 € | 910 € | 1 |