| 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 | 105 265 € | - | - | - | - | - | - | 0 € | 105 265 € | 0 € | 25 906 € | 0 € | 63 012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 347 € | 0 € | 16 347 € | - | 0 € | 16 347 € |
| 2023 | 106 288 € | - | - | - | - | - | - | 0 € | 106 288 € | 0 € | 18 685 € | 0 € | 109 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 939 € | 0 € | -21 939 € | - | 0 € | -21 939 € |
| 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 | 3388 € | 0 € | 0 € | 0 € | 3388 € | 0 € | 0 € | 68 323 € | 68 323 € | 71 711 € | - | 1153 € | 10 000 € | 0 € | 60 558 € | 71 711 € | 71 711 € |
| 2023 | 745 € | 0 € | 4637 € | 0 € | 5382 € | 0 € | 0 € | 39 268 € | 39 268 € | 44 650 € | - | 439 € | 0 € | 0 € | 44 211 € | 44 650 € | 44 650 € |
| 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 | 2720 € | 52.9% | 4160 € | 9190 € | 3-25% |
| 2023 | 5780 € | 63.5% | 3540 € | 6600 € | 40% |
| 2022 | 15 850 € | - | 4760 € | 10 080 € | 4 |