| 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 | 41 598 € | - | - | - | - | - | - | 13 138 € | 28 460 € | 0 € | 9239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2748 € | - | - | 16 473 € | 0 € | 16 473 € | - | 0 € | 16 473 € |
| 2023 | 131 624 € | - | - | - | - | - | - | 87 284 € | 44 340 € | 0 € | 3194 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2994 € | - | - | 38 152 € | 0 € | 38 152 € | - | 0 € | 38 152 € |
| 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 | 100 € | 0 € | 2205 € | 17 511 € | 19 816 € | 10 000 € | 0 € | 49 092 € | 59 092 € | 78 908 € | - | 12 217 € | 21 744 € | 0 € | 44 947 € | 78 908 € | 78 908 € |
| 2023 | 19 € | 0 € | 2205 € | 17 511 € | 19 735 € | 36 386 € | 0 € | 62 092 € | 98 478 € | 118 213 € | - | 16 024 € | 21 744 € | 0 € | 80 445 € | 118 213 € | 118 213 € |
| 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 | 6220 € | 47.4% | 1420 € | 2770 € | 1-50% |
| 2023 | 4220 € | 152.8% | 2850 € | 5180 € | 20% |
| 2022 | -7990 € | - | 3300 € | 4720 € | 2 |