| 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 | 58 077 € | - | - | - | - | - | - | 22 675 € | 35 402 € | 49 608 € | 1925 € | 11 445 € | 0 € | 0 € | 0 € | 0 € | - | 772 € | - | - | -5458 € | 0 € | -5458 € | - | 0 € | -5458 € |
| 2023 | 33 789 € | - | - | - | - | - | - | 20 116 € | 13 673 € | 32 928 € | 1441 € | 4799 € | 0 € | 0 € | 0 € | 0 € | - | 618 € | - | - | -16 515 € | 0 € | -16 515 € | - | 0 € | -16 515 € |
| 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 | 624 € | 0 € | 1965 € | 886 € | 3475 € | 0 € | 0 € | 3025 € | 3025 € | 6500 € | - | 23 265 € | 9735 € | 0 € | -26 500 € | 6500 € | 6500 € |
| 2023 | 855 € | 0 € | 1332 € | 9103 € | 11 290 € | 0 € | 0 € | 2151 € | 2151 € | 13 441 € | - | 13 159 € | 21 324 € | 0 € | -21 042 € | 13 441 € | 13 441 € |
| 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 | 5910 € | 304.8% | 1050 € | 5590 € | 3+50% |
| 2023 | 1460 € | 53.8% | 30 € | 1200 € | 20% |
| 2022 | 3160 € | - | 120 € | 3030 € | 2 |