| 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 | 55 735 € | - | - | - | - | - | - | 26 606 € | 29 129 € | 998 € | 15 282 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 840 € | 0 € | 12 840 € | - | 0 € | 12 840 € |
| 2023 | 75 848 € | - | - | - | - | - | - | 45 617 € | 30 231 € | 2130 € | 16 920 € | 31 500 € | 15 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 571 € | 0 € | 27 571 € | - | 0 € | 27 571 € |
| 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 | 113 302 € | 0 € | 4940 € | 51 771 € | 170 013 € | 0 € | 0 € | 0 € | 0 € | 170 013 € | - | 3209 € | 46 000 € | 0 € | 120 804 € | 170 013 € | 170 013 € |
| 2023 | 87 188 € | 0 € | 4940 € | 65 544 € | 157 672 € | 0 € | 0 € | 0 € | 0 € | 157 672 € | - | 3708 € | 46 000 € | 0 € | 107 964 € | 157 672 € | 157 672 € |
| 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 | 5520 € | 5.3% | 1340 € | 4170 € | 20% |
| 2023 | 5830 € | 32.1% | 1450 € | 4360 € | 2-33% |
| 2022 | 8580 € | - | 2680 € | 5880 € | 3 |