| 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 | 66 083 € | - | - | - | - | - | - | 41 459 € | 24 624 € | 24 898 € | 2231 € | 4820 € | 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1670 € | 659 € | 1011 € | - | 0 € | 1011 € |
| 2023 | 31 011 € | - | - | - | - | - | - | 33 671 € | -2660 € | 12 905 € | 1682 € | 7635 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9669 € | 0 € | -9669 € | - | 0 € | -9669 € |
| 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 | 8177 € | 0 € | 3256 € | 9946 € | 21 379 € | 0 € | 0 € | 52 795 € | 52 795 € | 74 174 € | - | 16 117 € | 44 360 € | 0 € | 13 697 € | 74 174 € | 74 174 € |
| 2023 | 9138 € | 0 € | 1973 € | 6108 € | 17 219 € | 0 € | 0 € | 63 521 € | 63 521 € | 80 740 € | - | 12 178 € | 53 876 € | 0 € | 14 686 € | 80 740 € | 80 740 € |
| 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 | 16 350 € | 227.0% | 3510 € | 5550 € | 20% |
| 2023 | 5000 € | 34.9% | 1410 € | 3390 € | 20% |
| 2022 | 7680 € | - | 750 € | 2460 € | 2 |