| 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 | 22 980 € | - | - | - | - | - | - | 22 246 € | 734 € | 0 € | 7326 € | 0 € | 0 € | 0 € | 0 € | 1976 € | - | 0 € | - | - | -4616 € | 0 € | -4616 € | - | 0 € | -4616 € |
| 2023 | 31 715 € | - | - | - | - | - | - | 9644 € | 22 071 € | 0 € | 7401 € | 85 000 € | 81 707 € | 0 € | 0 € | 736 € | - | 0 € | - | - | 18 699 € | 0 € | 18 699 € | - | 0 € | 18 699 € |
| 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 | 63 479 € | 0 € | 4511 € | 0 € | 67 990 € | 22 740 € | 0 € | 0 € | 22 740 € | 90 730 € | - | 7217 € | 0 € | 0 € | 83 513 € | 90 730 € | 90 730 € |
| 2023 | 66 911 € | 0 € | 4397 € | 0 € | 71 308 € | 23 720 € | 0 € | 0 € | 23 720 € | 95 028 € | - | 6897 € | 0 € | 0 € | 88 131 € | 95 028 € | 95 028 € |
| 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 | 7470 € | 17.6% | 1620 € | 5850 € | 10% |
| 2023 | 6350 € | 83.5% | 3690 € | 2660 € | 10% |
| 2022 | 3460 € | - | 790 € | 2660 € | 1 |