| 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 | 35 930 € | - | - | - | - | - | - | 10 565 € | 25 365 € | 0 € | 425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 940 € | 4000 € | 20 940 € | - | 12 332 € | 8608 € |
| 2023 | 24 129 € | - | - | - | - | - | - | 3394 € | 20 735 € | 0 € | 448 € | 625 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 912 € | 3500 € | 17 412 € | - | 13 745 € | 3667 € |
| 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 | 26 463 € | 0 € | 4141 € | 0 € | 30 604 € | 0 € | 0 € | 0 € | 0 € | 30 604 € | - | 433 € | 18 718 € | 0 € | 11 453 € | 30 604 € | 30 604 € |
| 2023 | 13 011 € | 0 € | 3593 € | 0 € | 16 604 € | 0 € | 0 € | 0 € | 0 € | 16 604 € | - | 433 € | 9659 € | 0 € | 6512 € | 16 604 € | 16 604 € |
| 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 | 8330 € | 126.4% | 1650 € | 2680 € | 10% |
| 2023 | 3680 € | 56.9% | 300 € | 500 € | 10% |
| 2022 | 8530 € | - | 1340 € | 2190 € | 1 |