| 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 | 62 973 € | - | - | - | - | - | - | 50 351 € | 12 622 € | 40 463 € | 3870 € | 9 € | 1020 € | 0 € | 0 € | 45 000 € | - | 10 445 € | - | - | 1833 € | 0 € | 1833 € | - | 0 € | 1833 € |
| 2023 | 66 925 € | - | - | - | - | - | - | 39 116 € | 27 809 € | 37 141 € | 7285 € | 13 389 € | 702 € | 0 € | 0 € | 0 € | - | 4788 € | - | - | -8718 € | 0 € | -8718 € | - | 0 € | -8718 € |
| 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 | 529 € | 0 € | 147 € | 98 369 € | 99 045 € | 0 € | 0 € | 134 185 € | 134 185 € | 233 230 € | - | 113 608 € | 107 701 € | 0 € | 11 921 € | 233 230 € | 233 230 € |
| 2023 | 4311 € | 0 € | 5670 € | 113 415 € | 123 396 € | 0 € | 0 € | 129 756 € | 129 756 € | 253 152 € | - | 108 768 € | 134 296 € | 0 € | 10 088 € | 253 152 € | 253 152 € |
| 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 | 8940 € | 60.7% | 1700 € | 4270 € | 20% |
| 2023 | 22 720 € | 56.3% | 3330 € | 8230 € | 2+100% |
| 2022 | 14 540 € | - | 2220 € | 5540 € | 1 |