| 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 | 44 554 € | - | - | - | - | - | - | 29 895 € | 14 659 € | 33 434 € | 7207 € | 27 879 € | 1411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 486 € | 0 € | 486 € | - | 0 € | 486 € |
| 2023 | 47 654 € | - | - | - | - | - | - | 21 684 € | 25 970 € | 32 069 € | 4040 € | 11 703 € | 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1056 € | 0 € | 1056 € | - | 0 € | 1056 € |
| 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 | 16 019 € | 0 € | 2746 € | 12 777 € | 31 542 € | 0 € | 309 € | 5292 € | 5601 € | 37 143 € | - | 13 684 € | 10 000 € | 0 € | 13 459 € | 37 143 € | 37 143 € |
| 2023 | 8922 € | 0 € | 1470 € | 10 295 € | 20 687 € | 0 € | 440 € | 5877 € | 6317 € | 27 004 € | - | 7031 € | 7000 € | 0 € | 12 973 € | 27 004 € | 27 004 € |
| 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 | 11 180 € | 113.4% | 1140 € | 4540 € | 20% |
| 2023 | 5240 € | 563.3% | 840 € | 4100 € | 2+100% |
| 2022 | 790 € | - | 180 € | 610 € | 1 |