| 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 | 81 190 € | - | - | - | - | - | - | 11 167 € | 70 023 € | 0 € | 5005 € | 1273 € | 25 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 041 € | 2000 € | 39 041 € | - | 0 € | 39 041 € |
| 2023 | 66 735 € | - | - | - | - | - | - | 9895 € | 56 840 € | 0 € | 3780 € | 0 € | 13 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 263 € | 8278 € | 30 985 € | - | 0 € | 30 985 € |
| 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 | 50 548 € | 0 € | 13 559 € | 61 € | 64 168 € | 0 € | 0 € | 4503 € | 4503 € | 68 671 € | - | 3800 € | 0 € | 0 € | 64 871 € | 68 671 € | 68 671 € |
| 2023 | 24 187 € | 0 € | 6269 € | 24 € | 30 480 € | 0 € | 0 € | 5284 € | 5284 € | 35 764 € | - | 1934 € | 0 € | 0 € | 33 830 € | 35 764 € | 35 764 € |
| 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 | 4760 € | 70.9% | 1850 € | 2840 € | 10% |
| 2023 | 16 370 € | 602.6% | 970 € | 2500 € | 10% |
| 2022 | 2330 € | - | 1000 € | 2060 € | 1 |