| 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 | 41 762 € | - | - | - | - | - | - | 13 025 € | 28 737 € | 51 666 € | 1067 € | 0 € | 2387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 383 € | 10 € | -26 393 € | - | 0 € | -26 393 € |
| 2023 | 119 404 € | - | - | - | - | - | - | 868 € | 118 536 € | 79 475 € | 876 € | 0 € | 2204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 981 € | 6000 € | 29 981 € | - | 0 € | 29 981 € |
| 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 | 3725 € | 0 € | 145 € | 31 € | 3901 € | 0 € | 0 € | 7000 € | 7000 € | 10 901 € | - | 423 € | 0 € | 0 € | 10 478 € | 10 901 € | 10 901 € |
| 2023 | 17 814 € | 0 € | 9707 € | 204 € | 27 725 € | 0 € | 0 € | 11 445 € | 11 445 € | 39 170 € | - | 2299 € | 0 € | 0 € | 36 871 € | 39 170 € | 39 170 € |
| 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 | 6160 € | 25.2% | 1280 € | 2160 € | 10% |
| 2023 | 8240 € | 204.1% | 2010 € | 3230 € | 10% |
| 2022 | 2710 € | - | 1010 € | 1700 € | 1 |