| 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 | 54 805 € | - | - | - | - | - | - | 35 360 € | 19 445 € | 0 € | 2228 € | 0 € | 2639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 578 € | 0 € | 14 578 € | - | 0 € | 14 578 € |
| 2023 | 47 293 € | - | - | - | - | - | - | 29 225 € | 18 068 € | 0 € | 1991 € | 0 € | 2429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 648 € | 0 € | 13 648 € | - | 0 € | 13 648 € |
| 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 | 1415 € | 0 € | 2407 € | 0 € | 3822 € | 0 € | 0 € | 43 € | 43 € | 3865 € | - | 4361 € | 0 € | 0 € | -496 € | 3865 € | 3865 € |
| 2023 | 4985 € | 0 € | 893 € | 0 € | 5878 € | 0 € | 0 € | 473 € | 473 € | 6351 € | - | 21 425 € | 0 € | 0 € | -15 074 € | 6351 € | 6351 € |
| 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 | 7190 € | 11.6% | 2340 € | 4920 € | 1-50% |
| 2023 | 6440 € | 68.1% | 2050 € | 4420 € | 2+100% |
| 2022 | 20 200 € | - | 6570 € | 11 350 € | 1 |