| 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 | 51 161 € | - | - | - | - | - | - | 4171 € | 46 990 € | 0 € | 20 687 € | 35 325 € | 1324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 304 € | 0 € | 60 304 € | - | 0 € | 60 304 € |
| 2023 | 80 097 € | - | - | - | - | - | - | 23 036 € | 57 061 € | 0 € | 20 297 € | 32 420 € | 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 616 € | 0 € | 68 616 € | - | 0 € | 68 616 € |
| 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 | 222 € | 225 000 € | 682 € | 2845 € | 228 749 € | 163 510 € | 0 € | 0 € | 163 510 € | 392 259 € | - | 94 283 € | 0 € | 0 € | 297 976 € | 392 259 € | 392 259 € |
| 2023 | 10 312 € | 150 000 € | 2400 € | 2845 € | 165 557 € | 208 319 € | 24 € | 742 € | 209 085 € | 374 642 € | - | 136 970 € | 0 € | 0 € | 237 672 € | 374 642 € | 374 642 € |
| 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 | 8440 € | 38.7% | 1730 € | 3350 € | 20% |
| 2023 | 13 760 € | 57.8% | 910 € | 2100 € | 20% |
| 2022 | 32 580 € | - | 5160 € | 11 900 € | 2 |