| 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 | 66 926 € | - | - | - | - | - | - | 5904 € | 61 022 € | 0 € | 10 691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 331 € | 1500 € | 48 831 € | - | 0 € | 48 831 € |
| 2023 | 22 156 € | - | - | - | - | - | - | 2875 € | 19 281 € | 0 € | 8402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 879 € | 5000 € | 5879 € | - | 0 € | 5879 € |
| 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 | 51 966 € | 0 € | 17 619 € | 0 € | 69 585 € | 0 € | 0 € | 23 785 € | 23 785 € | 93 370 € | - | 5277 € | 0 € | 0 € | 88 093 € | 93 370 € | 93 370 € |
| 2023 | 9891 € | 0 € | 7874 € | 0 € | 17 765 € | 0 € | 0 € | 31 521 € | 31 521 € | 49 286 € | - | 4023 € | 0 € | 0 € | 45 263 € | 49 286 € | 49 286 € |
| 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 | 16 620 € | 489.4% | 600 € | 1160 € | - |
| 2023 | 2820 € | 87.2% | 310 € | 600 € | - |
| 2022 | 22 060 € | - | 980 € | 1870 € | 1 |