| 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 | 68 090 € | 0 € | 0 € | 3821 € | 44 273 € | 20 755 € | 0 € | - | - | - | - | - | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6726 € | 0 € | 6726 € | - | 0 € | 6726 € |
| 2023 | 63 012 € | 0 € | 0 € | 2685 € | 36 445 € | 19 123 € | 0 € | - | - | - | - | - | 1456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8673 € | 0 € | 8673 € | - | 0 € | 8673 € |
| 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 | 426 € | 3882 € | 0 € | 13 136 € | 17 444 € | 2800 € | 0 € | 1082 € | 3882 € | 21 326 € | - | 0 € | 8671 € | 0 € | 12 655 € | 21 326 € | 21 326 € |
| 2023 | 247 € | 5027 € | 0 € | 12 215 € | 17 489 € | 2800 € | 0 € | 2227 € | 5027 € | 22 516 € | - | 0 € | 7914 € | 0 € | 14 602 € | 22 516 € | 22 516 € |
| 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 | 5650 € | 14.4% | 2980 € | 5670 € | 20% |
| 2023 | 4940 € | 1.2% | 2730 € | 5220 € | 2-33% |
| 2022 | 5000 € | - | 2320 € | 6150 € | 3 |