| 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 | 46 444 € | - | - | - | - | - | - | 20 364 € | 26 080 € | 3967 € | 10 695 € | 0 € | 14 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2919 € | 0 € | -2919 € | - | 0 € | -2919 € |
| 2023 | 45 102 € | - | - | - | - | - | - | 6023 € | 39 079 € | 4857 € | 9348 € | 0 € | 12 095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 779 € | 0 € | 12 779 € | - | 0 € | 12 779 € |
| 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 | 2645 € | 0 € | 1303 € | 0 € | 3948 € | 0 € | 0 € | 11 984 € | 11 984 € | 15 932 € | - | 2271 € | 0 € | 0 € | 13 661 € | 15 932 € | 15 932 € |
| 2023 | 5989 € | 0 € | 1816 € | 0 € | 7805 € | 0 € | 0 € | 15 090 € | 15 090 € | 22 895 € | - | 1135 € | 5180 € | 0 € | 16 580 € | 22 895 € | 22 895 € |
| 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 | 9090 € | 48.0% | 490 € | 4870 € | 2+100% |
| 2023 | 6140 € | 11.2% | 0 € | 2540 € | 10% |
| 2022 | 5520 € | - | 150 € | 1910 € | 1 |