| 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 | 42 073 € | - | - | - | - | - | - | 45 937 € | -3864 € | 22 € | 13 180 € | 14 463 € | 2951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5554 € | 0 € | -5554 € | - | 0 € | -5554 € |
| 2023 | 48 291 € | - | - | - | - | - | - | 52 000 € | -3709 € | 36 € | 15 388 € | 18 381 € | 4966 € | 0 € | 0 € | 0 € | - | 171 € | - | - | -5889 € | 0 € | -5889 € | - | 0 € | -5889 € |
| 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 | 1966 € | 0 € | 750 € | 28 228 € | 30 944 € | 0 € | 0 € | 12 230 € | 12 230 € | 43 174 € | - | 40 578 € | 20 000 € | 0 € | -17 404 € | 43 174 € | 43 174 € |
| 2023 | 3736 € | 0 € | 649 € | 38 516 € | 42 901 € | 0 € | 0 € | 9783 € | 9783 € | 52 684 € | - | 44 533 € | 20 000 € | 0 € | -11 849 € | 52 684 € | 52 684 € |
| 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 | 12 700 € | 14.5% | 1890 € | 7460 € | 40% |
| 2023 | 11 090 € | 13.2% | 1590 € | 7100 € | 40% |
| 2022 | 12 770 € | - | 1450 € | 6140 € | 4 |