| 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 | 77 749 € | - | - | - | - | - | - | 32 924 € | 44 825 € | 0 € | 2027 € | 0 € | 19 867 € | 0 € | 0 € | 116 € | - | 3226 € | - | - | 19 821 € | 3475 € | 16 346 € | - | 0 € | 16 346 € |
| 2023 | 34 602 € | - | - | - | - | - | - | 20 896 € | 13 706 € | 0 € | 1343 € | 0 € | 1638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 725 € | 0 € | 10 725 € | - | 0 € | 10 725 € |
| 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 | 17 € | 0 € | 7888 € | 167 € | 8072 € | 0 € | 0 € | 31 177 € | 31 177 € | 39 249 € | - | 12 177 € | 0 € | 0 € | 27 072 € | 39 249 € | 39 249 € |
| 2023 | 16 € | 0 € | 9026 € | 66 € | 9108 € | 0 € | 0 € | 5538 € | 5538 € | 14 646 € | - | 3920 € | 0 € | 0 € | 10 726 € | 14 646 € | 14 646 € |
| 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 | 2500 € | 242.5% | 1930 € | 5370 € | 2-33% |
| 2023 | 730 € | - | 200 € | 570 € | 3 |