| 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 | 38 442 € | - | - | - | - | - | - | 21 442 € | 17 000 € | 0 € | 5417 € | 0 € | 0 € | 0 € | 0 € | 263 € | - | 0 € | - | - | 11 846 € | 4341 € | 7505 € | - | 0 € | 7505 € |
| 2023 | 30 965 € | - | - | - | - | - | - | 12 984 € | 17 981 € | 0 € | 4413 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 568 € | 0 € | 13 568 € | - | 0 € | 13 568 € |
| 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 | 6550 € | 0 € | 5650 € | 0 € | 12 200 € | 0 € | 0 € | 834 € | 834 € | 13 034 € | - | 2701 € | 0 € | 0 € | 10 333 € | 13 034 € | 13 034 € |
| 2023 | 15 679 € | 0 € | 4252 € | 0 € | 19 931 € | 0 € | 0 € | 1209 € | 1209 € | 21 140 € | - | 947 € | 0 € | 0 € | 20 193 € | 21 140 € | 21 140 € |
| 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 | 12 350 € | 96.7% | 2770 € | 5230 € | 1-50% |
| 2023 | 6280 € | 15.2% | 2130 € | 4140 € | 2+100% |
| 2022 | 7410 € | - | 1760 € | 5250 € | 1 |