| 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 | 72 670 € | 0 € | 0 € | 0 € | 39 486 € | 20 797 € | 0 € | - | - | - | - | - | 12 195 € | 0 € | 0 € | 0 € | - | 182 € | - | - | 10 € | 0 € | 10 € | - | 0 € | 10 € |
| 2023 | 90 027 € | 0 € | 0 € | 0 € | 32 203 € | 17 632 € | 0 € | - | - | - | - | - | 7942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 250 € | 0 € | 32 250 € | - | 0 € | 32 250 € |
| 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 | 15 397 € | 0 € | 14 444 € | 1836 € | 31 677 € | 0 € | 0 € | 31 709 € | 31 709 € | 63 386 € | - | 6450 € | 0 € | 0 € | 56 936 € | 63 386 € | 63 386 € |
| 2023 | 12 796 € | 0 € | 8631 € | 1765 € | 23 192 € | 0 € | 0 € | 37 214 € | 37 214 € | 60 406 € | - | 3480 € | 0 € | 0 € | 56 926 € | 60 406 € | 60 406 € |
| 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 | 19 620 € | 3.5% | 3480 € | 5680 € | 20% |
| 2023 | 20 340 € | 661.8% | 2800 € | 4610 € | 2+100% |
| 2022 | 2670 € | - | 960 € | 1710 € | 1 |