| 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 | 64 177 € | - | - | - | - | - | - | 46 911 € | 17 266 € | 9115 € | 5810 € | 0 € | 3407 € | 0 € | 0 € | 0 € | - | 3327 € | - | - | -4393 € | 175 € | -4568 € | - | 0 € | -4568 € |
| 2023 | 80 697 € | - | - | - | - | - | - | 68 009 € | 12 688 € | 9899 € | 10 727 € | 1140 € | 1053 € | 0 € | 0 € | 0 € | - | 3792 € | - | - | -11 643 € | 0 € | -11 643 € | - | 0 € | -11 643 € |
| 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 | 595 € | 0 € | 3628 € | 4421 € | 8644 € | 0 € | 170 € | 85 759 € | 85 929 € | 94 573 € | - | 46 992 € | 50 029 € | 0 € | -2448 € | 94 573 € | 94 573 € |
| 2023 | 2290 € | 0 € | 5590 € | 5560 € | 13 440 € | 0 € | 340 € | 90 234 € | 90 574 € | 104 014 € | - | 43 358 € | 58 536 € | 0 € | 2120 € | 104 014 € | 104 014 € |
| 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 | 5520 € | 334.6% | 0 € | 2740 € | 10% |
| 2023 | 1270 € | 1.6% | 0 € | 110 € | 10% |
| 2022 | 1250 € | - | 0 € | 2000 € | 1 |