| 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 | 30 281 € | - | - | - | - | - | - | 26 877 € | 3404 € | 32 839 € | 11 891 € | 97 106 € | 3001 € | 0 € | 0 € | 17 269 € | - | 11 130 € | - | - | 58 918 € | 106 € | 58 812 € | - | 0 € | 58 812 € |
| 2023 | 37 831 € | - | - | - | - | - | - | 24 585 € | 13 246 € | 30 734 € | 11 385 € | 93 € | 3551 € | 0 € | 0 € | 5000 € | - | 375 € | - | - | -27 706 € | 3174 € | -30 880 € | - | 0 € | -30 880 € |
| 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 | 10 087 € | 0 € | 167 763 € | 0 € | 177 850 € | 285 167 € | 35 000 € | 12 491 € | 332 658 € | 510 508 € | - | 10 483 € | 154 619 € | 0 € | 345 406 € | 510 508 € | 510 508 € |
| 2023 | 24 598 € | 0 € | 31 821 € | 1975 € | 58 394 € | 263 370 € | 0 € | 30 385 € | 293 755 € | 352 149 € | - | 10 936 € | 54 619 € | 0 € | 286 594 € | 352 149 € | 352 149 € |
| 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 | 4480 € | 58.6% | 1720 € | 2840 € | 10% |
| 2023 | 10 830 € | 30.1% | 2980 € | 2500 € | 10% |
| 2022 | 15 500 € | - | 3450 € | 1960 € | 1 |