| 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 | 68 630 € | 0 € | 0 € | 0 € | 45 648 € | 11 395 € | 8100 € | - | - | - | - | - | 1140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2347 € | 2000 € | 347 € | - | 0 € | 347 € |
| 2023 | 117 003 € | 0 € | 0 € | 0 € | 49 033 € | 15 763 € | 7800 € | - | - | - | - | - | 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 858 € | 10 000 € | 33 858 € | - | 0 € | 33 858 € |
| 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 | 24 102 € | 0 € | 109 € | 150 € | 24 361 € | 0 € | 0 € | 16 317 € | 16 317 € | 40 678 € | - | 2069 € | 8000 € | 0 € | 30 609 € | 40 678 € | 40 678 € |
| 2023 | 14 503 € | 0 € | 0 € | 577 € | 15 080 € | 0 € | 0 € | 24 417 € | 24 417 € | 39 497 € | - | 1234 € | 0 € | 0 € | 38 263 € | 39 497 € | 39 497 € |
| 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 | 9480 € | 46.4% | 1820 € | 3470 € | 10% |
| 2023 | 17 690 € | 207.7% | 2230 € | 4240 € | 10% |
| 2022 | 5750 € | - | 1320 € | 2520 € | 1 |