| 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 | 78 966 € | - | - | - | - | - | - | 30 650 € | 48 316 € | 2511 € | 2925 € | 10 848 € | 10 829 € | 0 € | 0 € | 0 € | - | 1401 € | - | - | 41 498 € | 0 € | 41 498 € | - | 0 € | 41 498 € |
| 2023 | 30 741 € | - | - | - | - | - | - | 9309 € | 21 432 € | 12 914 € | 1874 € | 22 984 € | 3276 € | 0 € | 0 € | 0 € | - | 1246 € | - | - | 25 106 € | 0 € | 25 106 € | - | 0 € | 25 106 € |
| 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 | 18 569 € | 0 € | 59 054 € | 25 488 € | 103 111 € | 0 € | 60 978 € | 61 294 € | 122 272 € | 225 383 € | - | 37 633 € | 119 260 € | 0 € | 68 490 € | 225 383 € | 225 383 € |
| 2023 | 19 581 € | 0 € | 14 316 € | 16 034 € | 49 931 € | 0 € | 71 590 € | 50 724 € | 122 314 € | 172 245 € | - | 26 167 € | 119 086 € | 0 € | 26 992 € | 172 245 € | 172 245 € |
| 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 | 1430 € | 124.9% | 510 € | 1660 € | 2+100% |
| 2023 | -5750 € | 9683.3% | 260 € | 380 € | 1 |
| 2022 | 60 € | - | 20 € | 30 € | - |