| 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 | 85 321 € | - | - | - | - | - | - | 47 855 € | 37 466 € | 8365 € | 6060 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 041 € | 4014 € | 19 027 € | - | 0 € | 19 027 € |
| 2023 | 75 834 € | - | - | - | - | - | - | 38 664 € | 37 170 € | 6493 € | 4821 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 856 € | 0 € | 25 856 € | - | 0 € | 25 856 € |
| 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 | 20 537 € | 0 € | 14 063 € | 2997 € | 37 597 € | 0 € | 0 € | 0 € | 0 € | 37 597 € | - | 5914 € | 0 € | 0 € | 31 683 € | 37 597 € | 37 597 € |
| 2023 | 25 329 € | 0 € | 8211 € | 2516 € | 36 056 € | 0 € | 0 € | 0 € | 0 € | 36 056 € | - | 4400 € | 3000 € | 0 € | 28 656 € | 36 056 € | 36 056 € |
| 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 | 32 940 € | 44.6% | 5040 € | 9240 € | 30% |
| 2023 | 22 780 € | - | 3970 € | 6410 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |