| 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 | 112 324 € | - | - | - | - | - | - | 68 412 € | 43 912 € | 0 € | 14 381 € | 0 € | 27 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2142 € | 0 € | 2142 € | - | 0 € | 2142 € |
| 2023 | 93 713 € | - | - | - | - | - | - | 42 965 € | 50 748 € | 0 € | 15 745 € | 0 € | 12 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 167 € | 0 € | 22 167 € | - | 0 € | 22 167 € |
| 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 | 3403 € | 0 € | 4825 € | 0 € | 8228 € | 0 € | 0 € | 11 271 € | 11 271 € | 19 499 € | - | 14 511 € | 0 € | 0 € | 4988 € | 19 499 € | 19 499 € |
| 2023 | 12 678 € | 0 € | 10 610 € | 0 € | 23 288 € | 0 € | 0 € | 14 671 € | 14 671 € | 37 959 € | - | 1890 € | 0 € | 0 € | 36 069 € | 37 959 € | 37 959 € |
| 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 | 11 890 € | 262.5% | 0 € | 2750 € | 10% |
| 2023 | 3280 € | 21.3% | 0 € | 3280 € | 10% |
| 2022 | 4170 € | - | 0 € | 4170 € | 1 |