| 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 | 23 481 € | - | - | - | - | - | - | 26 611 € | -3130 € | 0 € | 4584 € | 43 545 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 726 € | 0 € | 35 726 € | - | 0 € | 35 726 € |
| 2023 | 57 595 € | - | - | - | - | - | - | 53 650 € | 3945 € | 0 € | 3736 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 1873 € | - | - | -1774 € | 347 € | -2121 € | - | 0 € | -2121 € |
| 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 | 19 136 € | 0 € | 1666 € | 0 € | 20 802 € | 0 € | 0 € | 6488 € | 6488 € | 27 290 € | - | 432 € | 7000 € | 0 € | 19 858 € | 27 290 € | 27 290 € |
| 2023 | 5630 € | 0 € | 4537 € | 0 € | 10 167 € | 0 € | 0 € | 26 817 € | 26 817 € | 36 984 € | - | 2307 € | 50 545 € | 0 € | -15 868 € | 36 984 € | 36 984 € |
| 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 | 6170 € | 45.0% | 550 € | 900 € | 1-50% |
| 2023 | 11 220 € | 73.7% | 970 € | 3430 € | 20% |
| 2022 | 6460 € | - | 630 € | 2770 € | 2 |