| 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 | 155 646 € | - | - | - | - | - | - | 124 259 € | 31 387 € | 8008 € | 5480 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 899 € | 0 € | 17 899 € | - | 0 € | 17 899 € |
| 2023 | 138 311 € | - | - | - | - | - | - | 121 279 € | 17 032 € | 15 311 € | 6065 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4346 € | 0 € | -4346 € | - | 0 € | -4346 € |
| 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 | 20 373 € | 0 € | 123 € | 3000 € | 23 496 € | 0 € | 0 € | 4943 € | 4943 € | 28 439 € | - | 12 186 € | 0 € | 0 € | 16 253 € | 28 439 € | 28 439 € |
| 2023 | 19 693 € | 0 € | 100 € | 1800 € | 21 593 € | 0 € | 0 € | 4249 € | 4249 € | 25 842 € | - | 27 488 € | 0 € | 0 € | -1646 € | 25 842 € | 25 842 € |
| 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 | 38 880 € | 16.2% | 4960 € | 16 410 € | 50% |
| 2023 | 33 470 € | 37088.9% | 5690 € | 14 100 € | 5+150% |
| 2022 | 90 € | - | 30 € | 60 € | 2 |