| 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 | 45 531 € | - | - | - | - | - | - | 22 841 € | 22 690 € | 12 476 € | 15 448 € | 0 € | 452 € | 0 € | 0 € | 0 € | - | 3587 € | - | - | -9273 € | 0 € | -9273 € | - | 0 € | -9273 € |
| 2023 | 42 564 € | - | - | - | - | - | - | 25 410 € | 17 154 € | 8074 € | 11 333 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 1122 € | - | - | -3775 € | 0 € | -3775 € | - | 0 € | -3775 € |
| 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 | 0 € | 0 € | 1882 € | 12 670 € | 14 552 € | 0 € | 0 € | 10 183 € | 10 183 € | 24 735 € | - | 26 659 € | 50 804 € | 0 € | -52 728 € | 24 735 € | 24 735 € |
| 2023 | 13 € | 0 € | 1918 € | 13 795 € | 15 726 € | 0 € | 0 € | 7652 € | 7652 € | 23 378 € | - | 16 029 € | 50 804 € | 0 € | -43 455 € | 23 378 € | 23 378 € |
| 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 | 1950 € | 52.7% | 110 € | 1080 € | 60% |
| 2023 | 4120 € | 51.8% | 200 € | 1460 € | 60% |
| 2022 | 8550 € | - | 750 € | 4410 € | 6 |