| 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 | 60 169 € | - | - | - | - | - | - | 10 489 € | 49 680 € | 0 € | 34 715 € | 948 € | 15 147 € | 0 € | 0 € | 294 € | - | 0 € | - | - | 1060 € | 0 € | 1060 € | - | 0 € | 1060 € |
| 2023 | 64 520 € | - | - | - | - | - | - | 4069 € | 60 451 € | 0 € | 17 671 € | 2298 € | 5668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 410 € | 1399 € | 38 011 € | - | 0 € | 38 011 € |
| 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 | 11 240 € | 0 € | 5190 € | 0 € | 16 430 € | 12 000 € | 0 € | 12 624 € | 24 624 € | 41 054 € | - | 1933 € | 0 € | 0 € | 39 121 € | 41 054 € | 41 054 € |
| 2023 | 29 577 € | 0 € | 4056 € | 0 € | 33 633 € | 112 € | 0 € | 6280 € | 6392 € | 40 025 € | - | 1852 € | 0 € | 0 € | 38 173 € | 40 025 € | 40 025 € |
| 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 | 7540 € | 30.0% | 2960 € | 6560 € | 10% |
| 2023 | 5800 € | - | 1300 € | 2550 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |