| 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 | 35 949 € | - | - | - | - | - | - | 13 368 € | 22 581 € | 1057 € | 11 679 € | 303 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 145 € | 5000 € | 5145 € | - | 0 € | 5145 € |
| 2023 | 24 428 € | - | - | - | - | - | - | 12 040 € | 12 388 € | 1020 € | 6181 € | 94 € | 802 € | 0 € | 0 € | 97 € | - | 0 € | - | - | 4576 € | 0 € | 4576 € | - | 0 € | 4576 € |
| 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 | 25 906 € | 0 € | 5836 € | 92 € | 31 834 € | 0 € | 0 € | 12 865 € | 12 865 € | 44 699 € | - | 6177 € | 0 € | 0 € | 38 522 € | 44 699 € | 44 699 € |
| 2023 | 51 713 € | 0 € | 5275 € | 92 € | 57 080 € | 0 € | 0 € | 596 € | 596 € | 57 676 € | - | 0 € | 4299 € | 0 € | 53 377 € | 57 676 € | 57 676 € |
| 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 | 6730 € | 173.6% | 600 € | 1130 € | 1-50% |
| 2023 | 2460 € | 13.7% | 300 € | 2010 € | 20% |
| 2022 | 2850 € | - | 300 € | 2180 € | 2 |