| 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 | 60 256 € | - | - | - | - | - | - | 25 633 € | 34 623 € | 0 € | 14 128 € | 7900 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 28 355 € | 0 € | 28 355 € | - | 40 000 € | -11 645 € |
| 2023 | 53 858 € | - | - | - | - | - | - | 19 984 € | 33 874 € | 0 € | 11 407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 220 € | - | - | 22 247 € | 0 € | 22 247 € | - | 10 000 € | 12 247 € |
| 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 | 27 061 € | 0 € | 85 € | 158 € | 27 304 € | 0 € | 0 € | 5317 € | 5317 € | 32 621 € | - | 17 709 € | 0 € | 0 € | 14 912 € | 32 621 € | 32 621 € |
| 2023 | 15 518 € | 0 € | 8741 € | 5845 € | 30 104 € | 0 € | 0 € | 10 028 € | 10 028 € | 40 132 € | - | 13 575 € | 0 € | 0 € | 26 557 € | 40 132 € | 40 132 € |
| 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 | 13 260 € | 11.5% | 20 € | 2840 € | 10% |
| 2023 | 11 890 € | 120.2% | 50 € | 2500 € | 10% |
| 2022 | 5400 € | - | 1250 € | 2050 € | 1 |