| 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 | 87 667 € | - | - | - | - | - | - | 3405 € | 84 262 € | 0 € | 22 162 € | 111 € | 0 € | 0 € | 0 € | 407 € | - | 59 € | - | - | 62 559 € | 0 € | 62 559 € | - | 0 € | 62 559 € |
| 2023 | 34 307 € | - | - | - | - | - | - | 2991 € | 31 316 € | 0 € | 16 568 € | 4273 € | 0 € | 0 € | 0 € | 270 € | - | 205 € | - | - | 19 086 € | 0 € | 19 086 € | - | 0 € | 19 086 € |
| 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 | 26 564 € | 0 € | 5323 € | 41 € | 31 928 € | 50 000 € | 0 € | 4242 € | 54 242 € | 86 170 € | - | 2838 € | 0 € | 0 € | 83 332 € | 86 170 € | 86 170 € |
| 2023 | 1134 € | 0 € | 16 573 € | 123 € | 17 830 € | 0 € | 0 € | 7457 € | 7457 € | 25 287 € | - | 4514 € | 0 € | 0 € | 20 773 € | 25 287 € | 25 287 € |
| 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 | 5970 € | 25.3% | 3130 € | 2680 € | 20% |
| 2023 | 7990 € | 111.4% | 1980 € | 3200 € | 2+100% |
| 2022 | 3780 € | - | 1480 € | 2420 € | 1 |