| 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 | 84 646 € | - | - | - | - | - | - | 50 613 € | 34 033 € | 15 744 € | 2992 € | 2 € | 2157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 142 € | 539 € | 12 603 € | - | 0 € | 12 603 € |
| 2023 | 53 523 € | - | - | - | - | - | - | 12 887 € | 40 636 € | 7780 € | 1135 € | 35 € | 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 377 € | 0 € | 31 377 € | - | 0 € | 31 377 € |
| 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 | 16 657 € | 0 € | 11 919 € | 0 € | 28 576 € | 0 € | 24 € | 18 332 € | 18 356 € | 46 932 € | - | 2852 € | 0 € | 0 € | 44 080 € | 46 932 € | 46 932 € |
| 2023 | 29 405 € | 0 € | 436 € | 0 € | 29 841 € | 0 € | 62 € | 1915 € | 1977 € | 31 818 € | - | 341 € | 0 € | 0 € | 31 477 € | 31 818 € | 31 818 € |
| 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 | 8050 € | 6.9% | 1040 € | 1700 € | 2+100% |
| 2023 | 8650 € | 1366.1% | 520 € | 860 € | 10% |
| 2022 | 590 € | - | 30 € | 50 € | 1 |