| 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 | 60 736 € | - | - | - | - | - | - | 50 413 € | 10 323 € | 0 € | 14 586 € | 207 € | 0 € | 0 € | 0 € | 0 € | - | 207 € | - | - | -4263 € | 0 € | -4263 € | - | 0 € | -4263 € |
| 2023 | 76 601 € | - | - | - | - | - | - | 50 696 € | 25 905 € | 0 € | 7992 € | 660 € | 0 € | 0 € | 0 € | 0 € | - | 294 € | - | - | 18 279 € | 0 € | 18 279 € | - | 0 € | 18 279 € |
| 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 | 1621 € | 0 € | 10 033 € | 0 € | 11 654 € | 9020 € | 0 € | 0 € | 9020 € | 20 674 € | - | 12 108 € | 6747 € | 0 € | 1819 € | 20 674 € | 20 674 € |
| 2023 | 6908 € | 0 € | 11 586 € | 0 € | 18 494 € | 9020 € | 0 € | 0 € | 9020 € | 27 514 € | - | 7445 € | 13 987 € | 0 € | 6082 € | 27 514 € | 27 514 € |
| 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 | 9360 € | 3.8% | 2240 € | 3650 € | 3+50% |
| 2023 | 9020 € | 2100.0% | 1110 € | 1810 € | 20% |
| 2022 | 410 € | - | 320 € | 500 € | 2 |