| 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 | 59 430 € | - | - | - | - | - | - | 24 105 € | 35 325 € | 247 € | 6791 € | 0 € | 10 976 € | 0 € | 0 € | 0 € | - | 7420 € | - | - | 9891 € | 0 € | 9891 € | - | 0 € | 9891 € |
| 2023 | 41 264 € | - | - | - | - | - | - | 22 370 € | 18 894 € | 374 € | 6085 € | 0 € | 10 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1814 € | 0 € | 1814 € | - | 0 € | 1814 € |
| 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 | 58 € | 0 € | 2626 € | 2 € | 2686 € | 0 € | 0 € | 109 712 € | 109 712 € | 112 398 € | - | 20 607 € | 110 665 € | 0 € | -18 874 € | 112 398 € | 112 398 € |
| 2023 | 28 € | 0 € | 750 € | 2 € | 780 € | 0 € | 0 € | 5442 € | 5442 € | 6222 € | - | 24 986 € | 10 000 € | 0 € | -28 764 € | 6222 € | 6222 € |
| 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 | 4720 € | 22.6% | -30 € | 2960 € | 10% |
| 2023 | 3850 € | 4.0% | 140 € | 1880 € | 1-50% |
| 2022 | 4010 € | - | 1020 € | 5770 € | 2 |