| 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 | 80 214 € | - | - | - | - | - | - | 17 728 € | 62 486 € | 0 € | 16 117 € | 0 € | 4666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 703 € | 9253 € | 32 450 € | - | 0 € | 32 450 € |
| 2023 | 74 937 € | - | - | - | - | - | - | 17 388 € | 57 549 € | 0 € | 16 313 € | 512 € | 8 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 41 719 € | 6250 € | 35 469 € | - | 0 € | 35 469 € |
| 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 | 3665 € | 0 € | 48 957 € | 0 € | 52 622 € | 51 200 € | 0 € | 1386 € | 52 586 € | 105 208 € | - | 10 376 € | 0 € | 0 € | 94 832 € | 105 208 € | 105 208 € |
| 2023 | 12 678 € | 0 € | 46 681 € | 0 € | 59 359 € | 50 000 € | 0 € | 2918 € | 52 918 € | 112 277 € | - | 13 895 € | 0 € | 0 € | 98 382 € | 112 277 € | 112 277 € |
| 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 | 31 370 € | 76.7% | 1740 € | 3030 € | 10% |
| 2023 | 17 750 € | 33.1% | 1750 € | 2620 € | 10% |
| 2022 | 13 340 € | - | 1380 € | 2250 € | 1 |