| 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 | 97 914 € | - | - | - | - | - | - | 57 688 € | 40 226 € | 0 € | 2466 € | 1560 € | 21 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 918 € | 0 € | 17 918 € | - | 0 € | 17 918 € |
| 2023 | 76 859 € | - | - | - | - | - | - | 69 388 € | 7471 € | 0 € | 2438 € | 3 € | 20 082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 046 € | 0 € | -15 046 € | - | 0 € | -15 046 € |
| 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 | 2750 € | 0 € | 11 € | 0 € | 2761 € | 0 € | 0 € | 13 462 € | 13 462 € | 16 223 € | - | 10 632 € | 0 € | 0 € | 5591 € | 16 223 € | 16 223 € |
| 2023 | 21 € | 0 € | 400 € | 0 € | 421 € | 0 € | 0 € | 5055 € | 5055 € | 5476 € | - | 11 803 € | 6000 € | 0 € | -12 327 € | 5476 € | 5476 € |
| 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 | 12 660 € | 336.6% | 1680 € | 6850 € | 20% |
| 2023 | 2900 € | 61.1% | 1340 € | 6700 € | 20% |
| 2022 | 1800 € | - | 1340 € | 6190 € | 2 |