| 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 | 94 229 € | - | - | - | - | - | - | 54 978 € | 39 251 € | 0 € | 12 093 € | 0 € | 9306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 852 € | 0 € | 17 852 € | - | 0 € | 17 852 € |
| 2023 | 50 852 € | - | - | - | - | - | - | 25 667 € | 25 185 € | 0 € | 14 600 € | 0 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 029 € | 0 € | 10 029 € | - | 0 € | 10 029 € |
| 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 | 21 386 € | 0 € | 8584 € | 0 € | 29 970 € | 10 000 € | 0 € | 29 880 € | 39 880 € | 69 850 € | - | 0 € | 0 € | 0 € | 69 850 € | 69 850 € | - |
| 2023 | 28 031 € | 0 € | 50 € | 0 € | 28 081 € | 0 € | 0 € | 33 108 € | 33 108 € | 61 189 € | - | 1072 € | 8119 € | 0 € | 51 998 € | 61 189 € | 61 189 € |
| 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 | 20 090 € | 44.1% | 4380 € | 7110 € | 10% |
| 2023 | 13 940 € | 24.0% | 3060 € | 5000 € | 10% |
| 2022 | 11 240 € | - | -160 € | 3000 € | 1 |