| 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 | 34 973 € | - | - | - | - | - | - | 31 040 € | 3933 € | 4038 € | 6279 € | 205 € | 1911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8090 € | 0 € | -8090 € | - | 0 € | -8090 € |
| 2023 | 52 156 € | - | - | - | - | - | - | 53 242 € | -1086 € | 6536 € | 5219 € | 363 € | 2225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 703 € | 0 € | -14 703 € | - | 0 € | -14 703 € |
| 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 | 0 € | 0 € | 2308 € | 181 € | 2489 € | 0 € | 0 € | 21 350 € | 21 350 € | 23 839 € | - | 50 017 € | 0 € | 0 € | -26 178 € | 23 839 € | 23 839 € |
| 2023 | 2634 € | 0 € | 2218 € | 1226 € | 6078 € | 0 € | 0 € | 23 255 € | 23 255 € | 29 333 € | - | 47 421 € | 0 € | 0 € | -18 088 € | 29 333 € | 29 333 € |
| 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 | 12 600 € | 34.0% | 1760 € | 5910 € | 1-67% |
| 2023 | 19 080 € | 41.1% | 2760 € | 9500 € | 3+50% |
| 2022 | 13 520 € | - | 1150 € | 6420 € | 2 |