| 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 | 59 425 € | - | - | - | - | - | - | 32 532 € | 26 893 € | 20 604 € | 2069 € | 940 € | 2802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2358 € | 0 € | 2358 € | - | 0 € | 2358 € |
| 2023 | 36 536 € | - | - | - | - | - | - | 23 227 € | 13 309 € | 12 231 € | 1959 € | 4099 € | 1881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1337 € | 0 € | 1337 € | - | 0 € | 1337 € |
| 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 | 3234 € | 0 € | 344 € | 27 191 € | 30 769 € | 0 € | 0 € | 13 501 € | 13 501 € | 44 270 € | - | 7575 € | 32 000 € | 0 € | 4695 € | 44 270 € | 44 270 € |
| 2023 | 10 467 € | 0 € | 1059 € | 21 821 € | 33 347 € | 0 € | 0 € | 10 324 € | 10 324 € | 43 671 € | - | 6334 € | 35 000 € | 0 € | 2337 € | 43 671 € | 43 671 € |
| 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 | 8750 € | 450.3% | 1230 € | 4980 € | 2+100% |
| 2023 | 1590 € | 53.8% | 230 € | 2500 € | 10% |
| 2022 | 3440 € | - | 170 € | 2050 € | 1 |