| 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 | 44 292 € | - | - | - | - | - | - | 58 306 € | -14 014 € | 0 € | 1325 € | 0 € | 4870 € | 0 € | 0 € | 0 € | - | 250 € | - | - | -20 459 € | 0 € | -20 459 € | - | 0 € | -20 459 € |
| 2023 | 48 683 € | - | - | - | - | - | - | 46 411 € | 2272 € | 0 € | 2606 € | 0 € | 2081 € | 0 € | 0 € | 0 € | - | 1996 € | - | - | -4411 € | 0 € | -4411 € | - | 0 € | -4411 € |
| 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 | 344 € | 0 € | 3667 € | 0 € | 4011 € | 0 € | 0 € | 17 583 € | 17 583 € | 21 594 € | - | 28 375 € | 10 712 € | 0 € | -17 493 € | 21 594 € | 21 594 € |
| 2023 | 697 € | 0 € | 4954 € | 0 € | 5651 € | 0 € | 0 € | 23 796 € | 23 796 € | 29 447 € | - | 11 824 € | 14 657 € | 0 € | 2966 € | 29 447 € | 29 447 € |
| 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 | 13 450 € | 40.0% | 430 € | 6990 € | 3+50% |
| 2023 | 9610 € | 8.9% | 1140 € | 2330 € | 2+100% |
| 2022 | 10 550 € | - | 900 € | 1690 € | 1 |