| 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 | 48 571 € | - | - | - | - | - | - | 37 794 € | 10 777 € | 0 € | 22 721 € | 0 € | 4330 € | 0 € | 0 € | 0 € | - | 1414 € | - | - | -17 688 € | 0 € | -17 688 € | - | 0 € | -17 688 € |
| 2023 | 30 089 € | - | - | - | - | - | - | 36 652 € | -6563 € | 0 € | 14 734 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 297 € | 0 € | -21 297 € | - | 0 € | -21 297 € |
| 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 | 5969 € | 0 € | 12 617 € | 0 € | 18 586 € | 0 € | 0 € | 0 € | 0 € | 18 586 € | - | 16 240 € | 40 000 € | 0 € | -37 654 € | 18 586 € | 18 586 € |
| 2023 | 21 516 € | 0 € | 4662 € | 0 € | 26 178 € | 0 € | 0 € | 0 € | 0 € | 26 178 € | - | 26 144 € | 20 000 € | 0 € | -19 966 € | 26 178 € | 26 178 € |
| 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 | 8590 € | 35.1% | 2780 € | 5770 € | 8+14% |
| 2023 | 6360 € | 2.4% | 2470 € | 3860 € | 7-22% |
| 2022 | 6210 € | - | 2430 € | 3740 € | 9 |