| 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 | 49 955 € | - | - | - | - | - | - | 25 392 € | 24 563 € | 22 775 € | 9977 € | 1 € | 13 € | 0 € | 0 € | 672 € | - | 0 € | - | - | -7529 € | 151 € | -7680 € | - | 0 € | -7680 € |
| 2023 | 39 719 € | - | - | - | - | - | - | 3430 € | 36 289 € | 15 222 € | 7544 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 496 € | 99 € | 13 397 € | - | 0 € | 13 397 € |
| 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 | 15 768 € | 0 € | 13 265 € | 4500 € | 33 533 € | 0 € | 0 € | 0 € | 0 € | 33 533 € | - | 29 324 € | 0 € | 0 € | 4209 € | 33 533 € | 33 533 € |
| 2023 | 646 € | 0 € | 12 257 € | 4280 € | 17 183 € | 0 € | 0 € | 0 € | 0 € | 17 183 € | - | 5294 € | 0 € | 0 € | 11 889 € | 17 183 € | 17 183 € |
| 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 | 6910 € | 263.7% | 2230 € | 4570 € | 2+100% |
| 2023 | 1900 € | 8.0% | 520 € | 1370 € | 10% |
| 2022 | 1760 € | - | 650 € | 1060 € | 1 |