| 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 | 34 590 € | - | - | - | - | - | - | 23 386 € | 11 204 € | 0 € | 630 € | 0 € | 4557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6017 € | 7 € | 6010 € | - | 0 € | 6010 € |
| 2023 | 21 768 € | - | - | - | - | - | - | 23 576 € | -1808 € | 2160 € | 6721 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 692 € | 6 € | -10 698 € | - | 0 € | -10 698 € |
| 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 | 71 377 € | 0 € | 12 808 € | 561 000 € | 645 185 € | 0 € | 0 € | 505 385 € | 505 385 € | 1 150 570 € | - | 304 353 € | 2 131 364 € | 0 € | -1 285 147 € | 1 150 570 € | 1 150 570 € |
| 2023 | 53 268 € | 0 € | 16 123 € | 561 000 € | 630 391 € | 0 € | 0 € | 511 713 € | 511 713 € | 1 142 104 € | - | 301 897 € | 2 131 364 € | 0 € | -1 291 157 € | 1 142 104 € | 1 142 104 € |
| 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 | 2520 € | 31.9% | 490 € | 800 € | 10% |
| 2023 | 3700 € | 31.5% | 360 € | 590 € | 10% |
| 2022 | 5400 € | - | 200 € | 330 € | 1 |