| 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 | 69 522 € | - | - | - | - | - | - | 58 521 € | 11 001 € | 0 € | 19 259 € | 0 € | 1359 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -9643 € | 0 € | -9643 € | - | 0 € | -9643 € |
| 2023 | 90 483 € | - | - | - | - | - | - | 64 731 € | 25 752 € | 0 € | 8162 € | 155 € | 3798 € | 0 € | 0 € | 1635 € | - | 6 € | - | - | 15 576 € | 0 € | 15 576 € | - | 0 € | 15 576 € |
| 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 | 13 875 € | 0 € | 10 726 € | 0 € | 24 601 € | 0 € | 0 € | 4209 € | 4209 € | 28 810 € | - | 15 174 € | 0 € | 0 € | 13 636 € | 28 810 € | 28 810 € |
| 2023 | 12 398 € | 0 € | 24 389 € | 0 € | 36 787 € | 0 € | 0 € | 2326 € | 2326 € | 39 113 € | - | 15 833 € | 0 € | 0 € | 23 280 € | 39 113 € | 39 113 € |
| 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 | 6700 € | 538.1% | 1850 € | 4930 € | 10% |
| 2023 | 1050 € | 73.5% | 630 € | 2350 € | 10% |
| 2022 | 3960 € | - | 1290 € | 3100 € | 1 |