| 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 | 78 975 € | - | - | - | - | - | - | 37 351 € | 41 624 € | 2411 € | 1659 € | 44 € | 2258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 340 € | 21 € | 35 319 € | - | 0 € | 35 319 € |
| 2023 | 31 929 € | - | - | - | - | - | - | 15 841 € | 16 088 € | 1835 € | 4922 € | 30 € | 3071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6290 € | 0 € | 6290 € | - | 0 € | 6290 € |
| 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 | 18 308 € | 0 € | 46 376 € | 0 € | 64 684 € | 0 € | 0 € | 1285 € | 1285 € | 65 969 € | - | 20 074 € | 0 € | 0 € | 45 895 € | 65 969 € | 65 969 € |
| 2023 | 7028 € | 0 € | 4581 € | 0 € | 11 609 € | 0 € | 0 € | 2395 € | 2395 € | 14 004 € | - | 3427 € | 0 € | 0 € | 10 577 € | 14 004 € | 14 004 € |
| 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 | 7320 € | 1602.3% | 440 € | 720 € | 10% |
| 2023 | 430 € | 46.9% | 130 € | 210 € | 1-50% |
| 2022 | 810 € | - | 210 € | 340 € | 2 |