| 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 | 35 335 € | - | - | - | - | - | - | 17 741 € | 17 594 € | 2319 € | 799 € | 74 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 550 € | 0 € | 14 550 € | - | 0 € | 14 550 € |
| 2023 | 26 418 € | - | - | - | - | - | - | 15 316 € | 11 102 € | 964 € | 1932 € | 3499 € | 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 370 € | 0 € | 11 370 € | - | 0 € | 11 370 € |
| 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 | 5957 € | 0 € | 857 € | 49 148 € | 55 962 € | 0 € | 129 € | 0 € | 129 € | 56 091 € | - | 1323 € | 0 € | 0 € | 54 768 € | 56 091 € | 56 091 € |
| 2023 | 19 783 € | 0 € | 5213 € | 20 992 € | 45 988 € | 0 € | 0 € | 0 € | 0 € | 45 988 € | - | 5770 € | 0 € | 0 € | 40 218 € | 45 988 € | 45 988 € |
| 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 | 2800 € | 11.1% | 0 € | 2800 € | 10% |
| 2023 | 2520 € | 9.6% | 0 € | 2510 € | 10% |
| 2022 | 2300 € | - | 240 € | 2050 € | 1 |