| 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 | 120 000 € | - | - | - | - | - | - | 8254 € | 111 746 € | 0 € | 470 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 073 € | 16 500 € | 94 573 € | - | 66 000 € | 28 573 € |
| 2023 | 105 812 € | - | - | - | - | - | - | 8350 € | 97 462 € | 0 € | 485 € | 0 € | 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 521 € | 22 375 € | 74 146 € | - | 80 420 € | -6274 € |
| 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 | 33 309 € | 0 € | 0 € | 0 € | 33 309 € | 0 € | 0 € | 1631 € | 1631 € | 34 940 € | - | 9841 € | 0 € | 0 € | 25 099 € | 34 940 € | 34 940 € |
| 2023 | 769 € | 0 € | 0 € | 0 € | 769 € | 0 € | 0 € | 3262 € | 3262 € | 4031 € | - | 7505 € | 0 € | 0 € | -3474 € | 4031 € | 4031 € |
| 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 | 48 480 € | 15.2% | 580 € | 2720 € | 10% |
| 2023 | 42 070 € | 172.7% | 660 € | 1980 € | 10% |
| 2022 | 15 430 € | - | 700 € | 1130 € | 1 |