| 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 | 43 256 € | - | - | - | - | - | - | 32 144 € | 11 112 € | 0 € | 4577 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6535 € | 0 € | 6535 € | - | 0 € | 6535 € |
| 2023 | 26 495 € | - | - | - | - | - | - | 14 212 € | 12 283 € | 0 € | 1695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 588 € | 0 € | 10 588 € | - | 0 € | 10 588 € |
| 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 | 23 041 € | 0 € | 3117 € | 340 € | 26 498 € | 88 300 € | 0 € | 3998 € | 92 298 € | 118 796 € | - | 15 300 € | 0 € | 0 € | 103 496 € | 118 796 € | 118 796 € |
| 2023 | 6968 € | 0 € | 5149 € | 45 € | 12 162 € | 88 166 € | 0 € | 5000 € | 93 166 € | 105 328 € | - | 8367 € | 0 € | 0 € | 96 961 € | 105 328 € | 105 328 € |
| 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 | 5290 € | 72.3% | 380 € | 850 € | 10% |
| 2023 | 19 110 € | 231.2% | 1840 € | 3440 € | 10% |
| 2022 | 5770 € | - | 250 € | 400 € | 1 |