| 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 | 113 849 € | - | - | - | - | - | - | 97 472 € | 16 377 € | 0 € | 11 624 € | 189 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4942 € | 0 € | 4942 € | - | 0 € | 4942 € |
| 2023 | 44 367 € | - | - | - | - | - | - | 37 773 € | 6594 € | 0 € | 23 322 € | 586 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 142 € | 0 € | -16 142 € | - | 0 € | -16 142 € |
| 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 | 5725 € | 0 € | 17 382 € | 12 663 € | 35 770 € | 0 € | 0 € | 500 € | 500 € | 36 270 € | - | 40 702 € | 0 € | 0 € | -4432 € | 36 270 € | 36 270 € |
| 2023 | 24 909 € | 0 € | 133 € | 49 € | 25 091 € | 0 € | 0 € | 500 € | 500 € | 25 591 € | - | 34 965 € | 0 € | 0 € | -9374 € | 25 591 € | 25 591 € |
| 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 | 4350 € | 46.5% | 1750 € | 2930 € | 30% |
| 2023 | 8130 € | 3.7% | 3330 € | 5280 € | 30% |
| 2022 | 8440 € | - | 3470 € | 5660 € | 3 |