| 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 | 102 687 € | - | - | - | - | - | - | 45 963 € | 56 724 € | 11 107 € | 9062 € | 0 € | 10 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 286 € | 4688 € | 21 598 € | - | 10 400 € | 11 198 € |
| 2023 | 32 140 € | - | - | - | - | - | - | 15 871 € | 16 269 € | 3773 € | 969 € | 0 € | 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 053 € | 0 € | 11 053 € | - | 0 € | 11 053 € |
| 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 | 2387 € | 0 € | 12 967 € | 0 € | 15 354 € | 0 € | 0 € | 1560 € | 1560 € | 16 914 € | - | 2916 € | 0 € | 0 € | 13 998 € | 16 914 € | 16 914 € |
| 2023 | 3550 € | 0 € | 8653 € | 0 € | 12 203 € | 0 € | 0 € | 0 € | 0 € | 12 203 € | - | 1050 € | 0 € | 0 € | 11 153 € | 12 203 € | 12 203 € |
| 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 | 8300 € | 4711.1% | 1450 € | 4160 € | 10% |
| 2023 | -180 € | - | 150 € | 640 € | 1 |