| 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 | 96 997 € | - | - | - | - | - | - | 25 313 € | 71 684 € | 0 € | 5648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 036 € | 5000 € | 61 036 € | - | 0 € | 61 036 € |
| 2023 | 9682 € | - | - | - | - | - | - | 8897 € | 785 € | 10 365 € | 14 495 € | 1 € | 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 489 € | 0 € | -24 489 € | - | 0 € | -24 489 € |
| 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 | 70 028 € | 0 € | 985 € | 62 391 € | 133 404 € | 0 € | 3058 € | 2386 € | 5444 € | 138 848 € | - | 246 € | 0 € | 0 € | 138 602 € | 138 848 € | 138 848 € |
| 2023 | 66 994 € | 0 € | 389 € | 58 924 € | 126 307 € | 0 € | 29 € | 5249 € | 5278 € | 131 585 € | - | 2019 € | 32 000 € | 0 € | 97 566 € | 131 585 € | 131 585 € |
| 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 | 11 270 € | 109.9% | 2530 € | 4460 € | 30% |
| 2023 | 5370 € | 24.7% | 1380 € | 3250 € | 30% |
| 2022 | 7130 € | - | 920 € | 2780 € | 3 |