| 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 | 88 480 € | - | - | - | - | - | - | 54 258 € | 34 222 € | 0 € | 27 023 € | 2100 € | 6900 € | 0 € | 0 € | 0 € | - | 324 € | - | - | 2075 € | 0 € | 2075 € | - | 0 € | 2075 € |
| 2023 | 43 855 € | - | - | - | - | - | - | 19 749 € | 24 106 € | 0 € | 18 211 € | 2100 € | 9756 € | 0 € | 0 € | 0 € | - | 398 € | - | - | -2159 € | 0 € | -2159 € | - | 0 € | -2159 € |
| 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 | 44 € | 0 € | 75 € | 8148 € | 8267 € | 0 € | 0 € | 84 827 € | 84 827 € | 93 094 € | - | 10 184 € | 59 853 € | 0 € | 23 057 € | 93 094 € | 93 094 € |
| 2023 | 4 € | 0 € | 1528 € | 9196 € | 10 728 € | 0 € | 0 € | 77 876 € | 77 876 € | 88 604 € | - | 10 633 € | 55 987 € | 0 € | 21 984 € | 88 604 € | 88 604 € |
| 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 | 10 350 € | 53.3% | 1040 € | 5610 € | 20% |
| 2023 | 6750 € | 40.7% | 670 € | 4830 € | 2-33% |
| 2022 | 11 390 € | - | 1830 € | 6940 € | 3 |