| 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 | 45 473 € | - | - | - | - | - | - | 23 641 € | 21 832 € | 0 € | 7902 € | 0 € | 1478 € | 0 € | 0 € | 613 € | - | 100 € | - | - | 12 965 € | 1550 € | 11 415 € | - | 0 € | 11 415 € |
| 2023 | 29 169 € | - | - | - | - | - | - | 0 € | 29 169 € | 18 966 € | 24 179 € | 0 € | 753 € | 0 € | 0 € | 70 € | - | 126 € | - | - | -14 785 € | 0 € | -14 785 € | - | 0 € | -14 785 € |
| 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 | 9318 € | 0 € | 8252 € | 0 € | 17 570 € | 14 900 € | 0 € | 2060 € | 16 960 € | 34 530 € | - | 16 936 € | 0 € | 0 € | 17 594 € | 34 530 € | 34 530 € |
| 2023 | 11 220 € | 0 € | 8138 € | 0 € | 19 358 € | 13 274 € | 0 € | 2050 € | 15 324 € | 34 682 € | - | 22 503 € | 0 € | 0 € | 12 179 € | 34 682 € | 34 682 € |
| 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 | 8690 € | 12.9% | 1070 € | 930 € | 10% |
| 2023 | 7700 € | 32.8% | 1600 € | 2620 € | 10% |
| 2022 | 5800 € | - | 1250 € | 2190 € | 1 |