| 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 | 51 973 € | - | - | - | - | - | - | 65 145 € | -13 172 € | 0 € | 6770 € | 80 375 € | 61 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1374 € | 0 € | -1374 € | - | 0 € | -1374 € |
| 2023 | 68 957 € | - | - | - | - | - | - | 71 311 € | -2354 € | 7133 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9512 € | 0 € | -9512 € | - | 0 € | -9512 € |
| 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 | 12 193 € | 0 € | 6665 € | 0 € | 18 858 € | 0 € | 0 € | 80 977 € | 80 977 € | 99 835 € | - | 9048 € | 40 000 € | 0 € | 50 787 € | 99 835 € | 99 835 € |
| 2023 | 9898 € | 0 € | 9677 € | 443 € | 20 018 € | 0 € | 0 € | 75 318 € | 75 318 € | 95 336 € | - | 8175 € | 35 000 € | 0 € | 52 161 € | 95 336 € | 95 336 € |
| 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 | 1180 € | 89.4% | 690 € | 3220 € | 20% |
| 2023 | 11 090 € | 182.9% | 280 € | 2810 € | 20% |
| 2022 | 3920 € | - | 80 € | 2270 € | 2 |