| 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 | 49 046 € | - | - | - | - | - | - | 20 228 € | 28 818 € | 0 € | 53 226 € | 358 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 095 € | 0 € | -24 095 € | - | 0 € | -24 095 € |
| 2023 | 99 968 € | - | - | - | - | - | - | 61 666 € | 38 302 € | 0 € | 30 943 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7288 € | 5000 € | 2288 € | - | 0 € | 2288 € |
| 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 | 50 618 € | 0 € | 1965 € | 0 € | 52 583 € | 0 € | 0 € | 18 392 € | 18 392 € | 70 975 € | - | 5367 € | 0 € | 0 € | 65 608 € | 70 975 € | 70 975 € |
| 2023 | 60 978 € | 0 € | 8162 € | 0 € | 69 140 € | 0 € | 0 € | 24 909 € | 24 909 € | 94 049 € | - | 4347 € | 0 € | 0 € | 89 702 € | 94 049 € | 94 049 € |
| 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 | 11 450 € | 18.6% | 4250 € | 7750 € | 2+100% |
| 2023 | 14 070 € | 45.9% | 2960 € | 5640 € | 10% |
| 2022 | 26 030 € | - | 2550 € | 4860 € | 1 |