| 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 | 69 840 € | - | - | - | - | - | - | 33 564 € | 36 276 € | 0 € | 3825 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 444 € | 11 970 € | 20 474 € | - | 0 € | 20 474 € |
| 2023 | 89 037 € | - | - | - | - | - | - | 32 626 € | 56 411 € | 0 € | 4410 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 998 € | 5000 € | 46 998 € | - | 0 € | 46 998 € |
| 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 | 8555 € | 0 € | 15 938 € | 0 € | 24 493 € | 0 € | 0 € | 4955 € | 4955 € | 29 448 € | - | 815 € | 0 € | 0 € | 28 633 € | 29 448 € | 29 448 € |
| 2023 | 11 134 € | 0 € | 40 347 € | 0 € | 51 481 € | 0 € | 0 € | 5209 € | 5209 € | 56 690 € | - | 1531 € | 0 € | 0 € | 55 159 € | 56 690 € | 56 690 € |
| 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 | 13 940 € | 38.6% | 140 € | 2840 € | 10% |
| 2023 | 10 060 € | 752.5% | 2660 € | 2500 € | 10% |
| 2022 | 1180 € | - | 1220 € | 2050 € | 1 |