| 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 | 42 974 € | - | - | - | - | - | - | 16 337 € | 26 637 € | 0 € | 2056 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 561 € | 0 € | 24 561 € | - | 0 € | 24 561 € |
| 2023 | 80 546 € | - | - | - | - | - | - | 14 357 € | 66 189 € | 0 € | 1666 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 511 € | 0 € | 64 511 € | - | 0 € | 64 511 € |
| 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 | 41 564 € | 0 € | 6749 € | 0 € | 48 313 € | 0 € | 0 € | 32 000 € | 32 000 € | 80 313 € | - | 1152 € | 0 € | 0 € | 79 161 € | 80 313 € | 80 313 € |
| 2023 | 29 078 € | 0 € | 8068 € | 0 € | 37 146 € | 0 € | 0 € | 32 000 € | 32 000 € | 69 146 € | - | 1047 € | 0 € | 0 € | 68 099 € | 69 146 € | 69 146 € |
| 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 | 5760 € | 100.0% | 670 € | 2840 € | 10% |
| 2023 | 2880 € | 68.4% | 830 € | 2300 € | 10% |
| 2022 | 1710 € | - | 390 € | 1320 € | 1 |