| 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 | 45 919 € | - | - | - | - | - | - | 13 763 € | 32 156 € | 27 029 € | 4071 € | 0 € | 1689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -633 € | 0 € | -633 € | - | 0 € | -633 € |
| 2023 | 39 412 € | - | - | - | - | - | - | 26 783 € | 12 629 € | 22 332 € | 2812 € | 0 € | 935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 450 € | 0 € | -13 450 € | - | 0 € | -13 450 € |
| 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 | 2235 € | 0 € | 4677 € | 7683 € | 14 595 € | 0 € | 77 € | 58 501 € | 58 578 € | 73 173 € | - | 27 050 € | 13 984 € | 0 € | 32 139 € | 73 173 € | 73 173 € |
| 2023 | 316 € | 0 € | 4542 € | 7683 € | 12 541 € | 0 € | 77 € | 64 826 € | 64 903 € | 77 444 € | - | 25 911 € | 18 761 € | 0 € | 32 772 € | 77 444 € | 77 444 € |
| 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 | 7300 € | 22.8% | 790 € | 2410 € | 20% |
| 2023 | 9460 € | 131.3% | 1170 € | 3290 € | 20% |
| 2022 | 4090 € | - | 160 € | 1470 € | 2 |