| 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 | 65 488 € | - | - | - | - | - | - | 46 268 € | 19 220 € | 17 724 € | 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1344 € | 0 € | 1344 € | - | 0 € | 1344 € |
| 2023 | 65 918 € | - | - | - | - | - | - | 33 201 € | 32 717 € | 15 703 € | 475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 539 € | 0 € | 16 539 € | - | 0 € | 16 539 € |
| 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 | 6227 € | 0 € | 0 € | 0 € | 6227 € | 0 € | 0 € | 27 370 € | 27 370 € | 33 597 € | - | 6506 € | 3100 € | 0 € | 23 991 € | 33 597 € | 33 597 € |
| 2023 | 2475 € | 0 € | 0 € | 0 € | 2475 € | 0 € | 0 € | 30 590 € | 30 590 € | 33 065 € | - | 2018 € | 8400 € | 0 € | 22 647 € | 33 065 € | 33 065 € |
| 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 | 15 730 € | 283.7% | 1830 € | 4710 € | 20% |
| 2023 | 4100 € | 44.9% | 720 € | 3380 € | 2+100% |
| 2022 | 2830 € | - | 270 € | 2560 € | 1 |