| 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 | 76 440 € | - | - | - | - | - | - | 49 536 € | 26 904 € | 196 € | 5326 € | 0 € | 1793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 589 € | 3566 € | 16 023 € | - | 0 € | 16 023 € |
| 2023 | 72 095 € | - | - | - | - | - | - | 34 235 € | 37 860 € | 1002 € | 13 800 € | 350 € | 4316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 092 € | 3167 € | 15 925 € | - | 0 € | 15 925 € |
| 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 | 1054 € | 0 € | 29 340 € | 5000 € | 35 394 € | 0 € | 0 € | 5297 € | 5297 € | 40 691 € | - | 5943 € | 0 € | 0 € | 34 748 € | 40 691 € | 40 691 € |
| 2023 | 4735 € | 0 € | 29 129 € | 5000 € | 38 864 € | 0 € | 0 € | 5598 € | 5598 € | 44 462 € | - | 5737 € | 0 € | 0 € | 38 725 € | 44 462 € | 44 462 € |
| 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 | 7720 € | 47.0% | 530 € | 2860 € | 10% |
| 2023 | 5250 € | 101.9% | 260 € | 2510 € | 10% |
| 2022 | 2600 € | - | 430 € | 2170 € | 1 |