| 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 | 84 303 € | - | - | - | - | - | - | 72 013 € | 12 290 € | 3565 € | 252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 110 € | - | - | 8363 € | 0 € | 8363 € | - | 0 € | 8363 € |
| 2023 | 64 256 € | - | - | - | - | - | - | 74 442 € | -10 186 € | 2220 € | 262 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 733 € | - | - | -13 401 € | 0 € | -13 401 € | - | 0 € | -13 401 € |
| 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 | 11 425 € | 0 € | 11 750 € | 728 € | 23 903 € | 0 € | 0 € | 1978 € | 1978 € | 25 881 € | - | 2984 € | 0 € | 0 € | 22 897 € | 25 881 € | 25 881 € |
| 2023 | 2335 € | 0 € | 10 032 € | 1915 € | 14 282 € | 0 € | 0 € | 1808 € | 1808 € | 16 090 € | - | 1556 € | 0 € | 0 € | 14 534 € | 16 090 € | 16 090 € |
| 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 | 600 € | 74.1% | 670 € | 6010 € | 3-25% |
| 2023 | 2320 € | 33.7% | 730 € | 5870 € | 40% |
| 2022 | 3500 € | - | 1570 € | 4560 € | 4 |