| 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 | 69 657 € | - | - | - | - | - | - | 52 530 € | 17 127 € | 5758 € | 6260 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5160 € | 0 € | 5160 € | - | 0 € | 5160 € |
| 2023 | 95 008 € | - | - | - | - | - | - | 27 272 € | 67 736 € | 40 934 € | 1155 € | 1337 € | 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 569 € | 90 € | 26 479 € | - | 0 € | 26 479 € |
| 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 | 128 € | 1400 € | 503 € | 14 853 € | 16 884 € | 0 € | 0 € | 2597 € | 2597 € | 19 481 € | - | 2738 € | 0 € | 0 € | 16 743 € | 19 481 € | 19 481 € |
| 2023 | 273 € | 1400 € | 493 € | 10 442 € | 12 608 € | 0 € | 0 € | 3749 € | 3749 € | 16 357 € | - | 4774 € | 0 € | 0 € | 11 583 € | 16 357 € | 16 357 € |
| 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 | 2350 € | 155.4% | 30 € | 2060 € | 1-50% |
| 2023 | 920 € | 78.9% | 190 € | 3110 € | 20% |
| 2022 | 4360 € | - | 480 € | 2090 € | 2 |