| 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 | 43 664 € | - | - | - | - | - | - | 23 959 € | 19 705 € | 122 € | 8650 € | 0 € | 12 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1577 € | 0 € | -1577 € | - | 0 € | -1577 € |
| 2023 | 30 572 € | - | - | - | - | - | - | 18 805 € | 11 767 € | 129 € | 10 113 € | 0 € | 12 477 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -10 954 € | 0 € | -10 954 € | - | 0 € | -10 954 € |
| 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 | 1410 € | 0 € | 1021 € | 4187 € | 6618 € | 0 € | 0 € | 0 € | 0 € | 6618 € | - | 1925 € | 24 803 € | 0 € | -20 110 € | 6618 € | 6618 € |
| 2023 | 629 € | 0 € | 995 € | 4533 € | 6157 € | 0 € | 0 € | 0 € | 0 € | 6157 € | - | 1853 € | 22 837 € | 0 € | -18 533 € | 6157 € | 6157 € |
| 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 | 8370 € | 3.1% | 1470 € | 6880 € | 40% |
| 2023 | 8640 € | 38.9% | 1850 € | 6780 € | 40% |
| 2022 | 6220 € | - | 1250 € | 4960 € | 4 |