| 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 | 15 289 € | - | - | - | - | - | - | 13 405 € | 1884 € | 0 € | 917 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 967 € | 1250 € | -283 € | - | 0 € | -283 € |
| 2023 | 24 905 € | - | - | - | - | - | - | 13 866 € | 11 039 € | 0 € | 87 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 952 € | 0 € | 10 952 € | - | 0 € | 10 952 € |
| 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 | 46 810 € | 0 € | 11 963 € | 9795 € | 68 568 € | 0 € | 0 € | 22 823 € | 22 823 € | 91 391 € | - | 24 191 € | 12 077 € | 0 € | 55 123 € | 91 391 € | 91 391 € |
| 2023 | 51 001 € | 0 € | 11 957 € | 9795 € | 72 753 € | 0 € | 0 € | 23 063 € | 23 063 € | 95 816 € | - | 23 333 € | 12 077 € | 0 € | 60 406 € | 95 816 € | 95 816 € |
| 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 | 6360 € | 71.0% | 1930 € | 3170 € | 1-50% |
| 2023 | 3720 € | 745.5% | 1410 € | 2300 € | 20% |
| 2022 | 440 € | - | 160 € | 270 € | 2 |