| 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 | 82 025 € | - | - | - | - | - | - | 34 995 € | 47 030 € | 13 446 € | 7309 € | 2397 € | 0 € | 0 € | 0 € | 0 € | - | 312 € | - | - | 28 360 € | 3777 € | 24 583 € | - | 1788 € | 22 795 € |
| 2023 | 56 700 € | - | - | - | - | - | - | 24 375 € | 32 325 € | 11 200 € | 5151 € | 0 € | 753 € | 0 € | 0 € | 0 € | - | 435 € | - | - | 14 786 € | 1500 € | 13 286 € | - | 0 € | 13 286 € |
| 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 | 2900 € | 0 € | 30 674 € | 6805 € | 40 379 € | 0 € | 3000 € | 2460 € | 5460 € | 45 839 € | - | 10 216 € | 10 000 € | 0 € | 25 623 € | 45 839 € | 45 839 € |
| 2023 | 2033 € | 0 € | 20 651 € | 4502 € | 27 186 € | 0 € | 3000 € | 3921 € | 6921 € | 34 107 € | - | 7967 € | 10 000 € | 0 € | 16 140 € | 34 107 € | 34 107 € |
| 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 | 22 020 € | 92.0% | 1540 € | 5390 € | 2+100% |
| 2023 | 11 470 € | 178.4% | 190 € | 3040 € | 10% |
| 2022 | 4120 € | - | 210 € | 2930 € | 1 |