| 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 | 134 690 € | - | - | - | - | - | - | 78 173 € | 56 517 € | 0 € | 47 351 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 1559 € | - | - | 7572 € | 3125 € | 4447 € | - | 0 € | 4447 € |
| 2023 | 114 070 € | - | - | - | - | - | - | 57 878 € | 56 192 € | 0 € | 52 697 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 937 € | - | - | 2429 € | 1000 € | 1429 € | - | 0 € | 1429 € |
| 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 | 2955 € | 0 € | 327 € | 9 € | 3291 € | 0 € | 0 € | 32 204 € | 32 204 € | 35 495 € | - | 9273 € | 14 805 € | 0 € | 11 417 € | 35 495 € | 35 495 € |
| 2023 | 6853 € | 0 € | 3010 € | 9 € | 9872 € | 0 € | 0 € | 39 708 € | 39 708 € | 49 580 € | - | 10 051 € | 20 059 € | 0 € | 19 470 € | 49 580 € | 49 580 € |
| 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 | 23 520 € | 41.0% | 7120 € | 13 740 € | 3+50% |
| 2023 | 16 680 € | 363.3% | 7210 € | 11 040 € | 2+100% |
| 2022 | 3600 € | - | 1500 € | 2050 € | 1 |