| 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 | 38 131 € | - | - | - | - | - | - | 28 527 € | 9604 € | 89 € | 13 184 € | 1395 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2369 € | 0 € | -2369 € | - | 0 € | -2369 € |
| 2023 | 67 126 € | - | - | - | - | - | - | 48 298 € | 18 828 € | 11 445 € | 11 670 € | 8176 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3805 € | 3750 € | 55 € | - | 0 € | 55 € |
| 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 | 3118 € | 0 € | 6510 € | 0 € | 9628 € | 21 370 € | 0 € | 2221 € | 23 591 € | 33 219 € | - | 18 553 € | 0 € | 0 € | 14 666 € | 33 219 € | 33 219 € |
| 2023 | 5263 € | 0 € | 7629 € | 0 € | 12 892 € | 13 800 € | 0 € | 0 € | 13 800 € | 26 692 € | - | 9657 € | 0 € | 0 € | 17 035 € | 26 692 € | 26 692 € |
| 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 | -2520 € | 198.4% | 1740 € | 2840 € | 10% |
| 2023 | 2560 € | 92.5% | 1530 € | 2500 € | 10% |
| 2022 | 33 970 € | - | 1230 € | 2010 € | 1 |