| 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 | 87 407 € | - | - | - | - | - | - | 32 499 € | 54 908 € | 0 € | 19 701 € | 0 € | 32 975 € | 0 € | 0 € | 0 € | - | 420 € | - | - | 1812 € | 0 € | 1812 € | - | 0 € | 1812 € |
| 2023 | 120 207 € | - | - | - | - | - | - | 36 108 € | 84 099 € | 0 € | 18 546 € | 0 € | 50 663 € | 0 € | 0 € | 0 € | - | 1939 € | - | - | 12 951 € | 20 € | 12 931 € | - | 0 € | 12 931 € |
| 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 | 72 166 € | 0 € | 14 977 € | 575 € | 87 718 € | 0 € | 0 € | 30 708 € | 30 708 € | 118 426 € | - | 8947 € | 5000 € | 0 € | 104 479 € | 118 426 € | 118 426 € |
| 2023 | 62 532 € | 0 € | 13 207 € | 378 € | 76 117 € | 0 € | 0 € | 36 728 € | 36 728 € | 112 845 € | - | 5178 € | 5000 € | 0 € | 102 667 € | 112 845 € | 112 845 € |
| 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 | 2100 € | 149.8% | 1300 € | 5210 € | 30% |
| 2023 | -4220 € | 154.2% | 590 € | 4620 € | 3+50% |
| 2022 | -1660 € | - | 460 € | 4480 € | 2 |