| 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 | 25 416 € | - | - | - | - | - | - | 33 € | 25 383 € | 13 892 € | 11 044 € | 0 € | 1843 € | 0 € | 0 € | 6452 € | - | 0 € | - | - | 5056 € | 0 € | 5056 € | - | 0 € | 5056 € |
| 2023 | 53 174 € | - | - | - | - | - | - | 0 € | 53 174 € | 8932 € | 13 164 € | 0 € | 15 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 918 € | 0 € | 15 918 € | - | 0 € | 15 918 € |
| 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 | 37 991 € | 0 € | 56 083 € | 0 € | 94 074 € | 357 € | 0 € | 23 081 € | 23 438 € | 117 512 € | - | 2871 € | 0 € | 0 € | 114 641 € | 117 512 € | 117 512 € |
| 2023 | 54 110 € | 0 € | 56 357 € | 0 € | 110 467 € | 357 € | 0 € | 30 110 € | 30 467 € | 140 934 € | - | 1849 € | 0 € | 0 € | 139 085 € | 140 934 € | 140 934 € |
| 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 | 5820 € | 52.8% | 1080 € | 1760 € | - |
| 2023 | 12 320 € | 26.8% | 1370 € | 2240 € | 10% |
| 2022 | 16 830 € | - | 1090 € | 1770 € | 1 |