| 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 | 197 617 € | - | - | - | - | - | - | 102 860 € | 94 757 € | 21 686 € | 9453 € | 0 € | 6116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 502 € | 5000 € | 52 502 € | - | 0 € | 52 502 € |
| 2023 | 147 468 € | - | - | - | - | - | - | 78 499 € | 68 969 € | 19 179 € | 12 923 € | 457 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 324 € | 0 € | 37 324 € | - | 0 € | 37 324 € |
| 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 | 127 143 € | 0 € | 0 € | 0 € | 127 143 € | 0 € | 0 € | 0 € | 0 € | 127 143 € | - | 2401 € | 0 € | 0 € | 124 742 € | 127 143 € | 127 143 € |
| 2023 | 93 341 € | 0 € | 1400 € | 0 € | 94 741 € | 0 € | 0 € | 0 € | 0 € | 94 741 € | - | 2501 € | 0 € | 0 € | 92 240 € | 94 741 € | 94 741 € |
| 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 | 9170 € | 23.1% | 3570 € | 5590 € | 3+50% |
| 2023 | 7450 € | 58.2% | 2930 € | 4510 € | 20% |
| 2022 | 4710 € | - | 1890 € | 2810 € | 2 |