| 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 | 37 077 € | - | - | - | - | - | - | 2743 € | 34 334 € | 4909 € | 9614 € | 0 € | 3765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 046 € | 0 € | 16 046 € | - | 0 € | 16 046 € |
| 2023 | 32 727 € | - | - | - | - | - | - | 2326 € | 30 401 € | 7114 € | 15 942 € | 0 € | 11 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3917 € | 0 € | -3917 € | - | 0 € | -3917 € |
| 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 € | 24 615 € | 0 € | 24 615 € | 9291 € | 91 € | 1163 € | 10 545 € | 35 160 € | - | 21 051 € | 0 € | 0 € | 14 109 € | 35 160 € | 35 160 € |
| 2023 | 0 € | 0 € | 24 578 € | 709 € | 25 287 € | 0 € | 0 € | 977 € | 977 € | 26 264 € | - | 26 523 € | 1678 € | 0 € | -1937 € | 26 264 € | 26 264 € |
| 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 | 3980 € | 37.4% | 1180 € | 4630 € | 40% |
| 2023 | 6360 € | 58.7% | 1600 € | 7340 € | 4-43% |
| 2022 | 15 390 € | - | 2200 € | 13 030 € | 7 |