| 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 | 8857 € | - | - | - | - | - | - | 1729 € | 7128 € | 0 € | 10 390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3262 € | 0 € | -3262 € | - | 0 € | -3262 € |
| 2023 | 11 743 € | - | - | - | - | - | - | 10 543 € | 1200 € | 0 € | 11 488 € | 0 € | 0 € | 0 € | 71 142 € | 0 € | - | 0 € | - | - | 60 854 € | 0 € | 60 854 € | - | 0 € | 60 854 € |
| 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 | 63 858 € | 0 € | 77 100 € | 34 332 € | 175 290 € | 5285 € | 0 € | 0 € | 5285 € | 180 575 € | - | 81 000 € | 0 € | 0 € | 99 575 € | 180 575 € | 180 575 € |
| 2023 | 74 596 € | 0 € | 68 242 € | 40 332 € | 183 170 € | 285 € | 0 € | 1142 € | 1427 € | 184 597 € | - | 81 760 € | 0 € | 0 € | 102 837 € | 184 597 € | 184 597 € |
| 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 | 4660 € | 17.8% | 2410 € | 3930 € | 20% |
| 2023 | 5670 € | 84.7% | 3060 € | 4990 € | 20% |
| 2022 | 3070 € | - | 2260 € | 3750 € | 2 |