| 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 | 66 795 € | - | - | - | - | - | - | 27 635 € | 39 160 € | 34 067 € | 1744 € | 1 € | 1380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1970 € | 0 € | 1970 € | - | 0 € | 1970 € |
| 2023 | 76 735 € | - | - | - | - | - | - | 35 896 € | 40 839 € | 35 827 € | 1792 € | 0 € | 1020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2200 € | 0 € | 2200 € | - | 0 € | 2200 € |
| 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 | 3327 € | 0 € | 2690 € | 22 186 € | 28 203 € | 0 € | 0 € | 2880 € | 2880 € | 31 083 € | - | 18 815 € | 0 € | 0 € | 12 268 € | 31 083 € | 31 083 € |
| 2023 | 5564 € | 0 € | 2259 € | 20 933 € | 28 756 € | 0 € | 0 € | 2830 € | 2830 € | 31 586 € | - | 21 288 € | 0 € | 0 € | 10 298 € | 31 586 € | 31 586 € |
| 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 | 16 260 € | 639.1% | 3330 € | 7610 € | 1-50% |
| 2023 | 2200 € | 82.7% | 610 € | 1550 € | 20% |
| 2022 | 12 750 € | - | 2120 € | 6560 € | 2 |