| 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 | 46 789 € | - | - | - | - | - | - | 27 524 € | 19 265 € | 0 € | 2285 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 980 € | 0 € | 16 980 € | - | 0 € | 16 980 € |
| 2023 | 56 810 € | - | - | - | - | - | - | 23 041 € | 33 769 € | 0 € | 1992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 777 € | 0 € | 31 777 € | - | 0 € | 31 777 € |
| 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 | 7917 € | 0 € | 80 210 € | 0 € | 88 127 € | 1400 € | 451 € | 5193 € | 7044 € | 95 171 € | - | 2101 € | 0 € | 0 € | 93 070 € | 95 171 € | 95 171 € |
| 2023 | 2457 € | 0 € | 63 155 € | 0 € | 65 612 € | 1400 € | 451 € | 11 242 € | 13 093 € | 78 705 € | - | 2615 € | 0 € | 0 € | 76 090 € | 78 705 € | 78 705 € |
| 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 | 700 € | 66.3% | 0 € | 530 € | 10% |
| 2023 | 2080 € | 118.9% | 890 € | -250 € | 1 |
| 2022 | 950 € | - | 0 € | 980 € | - |