| 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 | 60 039 € | - | - | - | - | - | - | 9664 € | 50 375 € | 2322 € | 24 336 € | 1170 € | 43 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 24 872 € | 0 € | 24 872 € | - | 0 € | 24 872 € |
| 2023 | 38 985 € | - | - | - | - | - | - | 3394 € | 35 591 € | 49 994 € | 28 306 € | 69 152 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 022 € | 0 € | 26 022 € | - | 0 € | 26 022 € |
| 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 | 6547 € | 0 € | 155 541 € | 0 € | 162 088 € | 0 € | 700 € | 6119 € | 6819 € | 168 907 € | - | 215 228 € | 0 € | 0 € | -46 321 € | 168 907 € | 168 907 € |
| 2023 | 1590 € | 0 € | 92 727 € | 0 € | 94 317 € | 0 € | 700 € | 5700 € | 6400 € | 100 717 € | - | 171 910 € | 0 € | 0 € | -71 193 € | 100 717 € | 100 717 € |
| 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 | 2450 € | 65.4% | 920 € | 2610 € | 1-50% |
| 2023 | 7090 € | 77.3% | 1750 € | 5540 € | 20% |
| 2022 | 4000 € | - | 1350 € | 4940 € | 2 |