| 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 | 12 350 € | - | - | - | - | - | - | 22 773 € | -10 423 € | 0 € | 4221 € | 51 713 € | 23 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 874 € | 0 € | 13 874 € | - | 0 € | 13 874 € |
| 2023 | 46 138 € | - | - | - | - | - | - | 26 455 € | 19 683 € | 0 € | 4972 € | 25 044 € | 24 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 574 € | 0 € | 15 574 € | - | 0 € | 15 574 € |
| 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 | 77 632 € | 0 € | 975 € | 66 118 € | 144 725 € | 0 € | 0 € | 105 850 € | 105 850 € | 250 575 € | - | 1644 € | 0 € | 0 € | 248 931 € | 250 575 € | 250 575 € |
| 2023 | 58 238 € | 0 € | 376 € | 64 957 € | 123 571 € | 0 € | 0 € | 112 684 € | 112 684 € | 236 255 € | - | 1198 € | 0 € | 0 € | 235 057 € | 236 255 € | 236 255 € |
| 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 | 1140 € | 85.0% | 290 € | 3050 € | 10% |
| 2023 | 7590 € | 612.8% | 400 € | 2470 € | 10% |
| 2022 | -1480 € | - | 200 € | 2090 € | 1 |