| 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 | 70 142 € | - | - | - | - | - | - | 47 514 € | 22 628 € | 724 € | 16 057 € | 10 000 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 435 € | 0 € | 15 435 € | - | 0 € | 15 435 € |
| 2023 | 57 403 € | - | - | - | - | - | - | 53 010 € | 4393 € | 620 € | 19 486 € | 0 € | 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 396 € | 0 € | -16 396 € | - | 0 € | -16 396 € |
| 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 | 17 € | 0 € | 12 748 € | 0 € | 12 765 € | 0 € | 0 € | 5672 € | 5672 € | 18 437 € | - | 27 672 € | 0 € | 0 € | -9235 € | 18 437 € | 18 437 € |
| 2023 | 213 € | 0 € | 20 127 € | 0 € | 20 340 € | 0 € | 0 € | 7090 € | 7090 € | 27 430 € | - | 52 370 € | 0 € | 0 € | -24 940 € | 27 430 € | 27 430 € |
| 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 | 5500 € | 17.4% | 270 € | 4060 € | 10% |
| 2023 | 6660 € | 114.1% | 1320 € | 5850 € | 1-50% |
| 2022 | 3110 € | - | 580 € | 2900 € | 2 |