| 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 | 39 508 € | - | - | - | - | - | - | 25 067 € | 14 441 € | 2493 € | 2067 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9735 € | 1250 € | 8485 € | - | 0 € | 8485 € |
| 2023 | 42 783 € | - | - | - | - | - | - | 19 661 € | 23 122 € | 3739 € | 3761 € | 0 € | 673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 949 € | 99 € | 14 850 € | - | 0 € | 14 850 € |
| 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 | 90 € | 0 € | 13 920 € | 0 € | 14 010 € | 20 000 € | 0 € | 0 € | 20 000 € | 34 010 € | - | 9391 € | 0 € | 0 € | 24 619 € | 34 010 € | 34 010 € |
| 2023 | 9 € | 0 € | 25 646 € | 0 € | 25 655 € | 0 € | 0 € | 358 € | 358 € | 26 013 € | - | 4879 € | 0 € | 0 € | 21 134 € | 26 013 € | 26 013 € |
| 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 | 11 580 € | 2.7% | 1540 € | 4600 € | 10% |
| 2023 | 11 280 € | 437.1% | 1680 € | 4450 € | 1 |
| 2022 | 2100 € | - | 210 € | 350 € | - |