| 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 | 35 225 € | - | - | - | - | - | - | 60 087 € | -24 862 € | 0 € | 6049 € | 23 500 € | 1760 € | 0 € | 0 € | 0 € | - | 3241 € | - | - | -12 412 € | 0 € | -12 412 € | - | 0 € | -12 412 € |
| 2023 | 37 540 € | - | - | - | - | - | - | 54 741 € | -17 201 € | 0 € | 8575 € | 15 072 € | 12 352 € | 0 € | 0 € | 0 € | - | 3299 € | - | - | -26 355 € | 0 € | -26 355 € | - | 0 € | -26 355 € |
| 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 | 6233 € | 0 € | 28 535 € | 2079 € | 36 847 € | 0 € | 0 € | 73 234 € | 73 234 € | 110 081 € | - | 23 873 € | 7089 € | 0 € | 79 119 € | 110 081 € | 110 081 € |
| 2023 | 8233 € | 0 € | 91 275 € | 2079 € | 101 587 € | 0 € | 0 € | 18 580 € | 18 580 € | 120 167 € | - | 9341 € | 19 294 € | 0 € | 91 532 € | 120 167 € | 120 167 € |
| 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 | 1200 € | 93.3% | 540 € | 3460 € | 10% |
| 2023 | 17 810 € | 8.7% | 880 € | 3210 € | 1-50% |
| 2022 | 16 380 € | - | 3660 € | 7640 € | 2 |