| 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 | 63 244 € | - | - | - | - | - | - | 27 956 € | 35 288 € | 0 € | 3033 € | 4393 € | 384 € | 0 € | 0 € | 1 € | - | 1018 € | - | - | 35 247 € | 75 € | 35 172 € | - | 0 € | 35 172 € |
| 2023 | 81 054 € | - | - | - | - | - | - | 27 368 € | 53 686 € | 0 € | 2356 € | 15 € | 3599 € | 0 € | 0 € | 0 € | - | 1738 € | - | - | 46 008 € | 10 992 € | 35 016 € | - | 9000 € | 26 016 € |
| 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 | 43 140 € | 0 € | 589 € | 277 € | 44 006 € | 18 000 € | 0 € | 61 670 € | 79 670 € | 123 676 € | - | 10 376 € | 0 € | 0 € | 113 300 € | 123 676 € | 123 676 € |
| 2023 | 13 661 € | 0 € | 9956 € | 105 € | 23 722 € | 18 000 € | 0 € | 69 103 € | 87 103 € | 110 825 € | - | 25 398 € | 6999 € | 0 € | 78 428 € | 110 825 € | 110 825 € |
| 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 | 5850 € | 43.3% | 200 € | 2570 € | 10% |
| 2023 | 10 310 € | 146.7% | 0 € | 2820 € | 10% |
| 2022 | 4180 € | - | 110 € | 2300 € | 1 |