| 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 | 38 330 € | - | - | - | - | - | - | 26 143 € | 12 187 € | 0 € | 4564 € | 5278 € | 0 € | 0 € | 0 € | 0 € | - | 518 € | - | - | 12 383 € | 0 € | 12 383 € | - | 0 € | 12 383 € |
| 2023 | 39 780 € | - | - | - | - | - | - | 38 826 € | 954 € | 0 € | 5560 € | 25 640 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 034 € | 0 € | 21 034 € | - | 0 € | 21 034 € |
| 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 | 2899 € | 0 € | 0 € | 6450 € | 9349 € | 0 € | 0 € | 113 521 € | 113 521 € | 122 870 € | - | 9319 € | 59 284 € | 0 € | 54 267 € | 122 870 € | 122 870 € |
| 2023 | 45 391 € | 0 € | 0 € | 6500 € | 51 891 € | 0 € | 0 € | 9650 € | 9650 € | 61 541 € | - | 5112 € | 14 547 € | 0 € | 41 882 € | 61 541 € | 61 541 € |
| 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 | 5340 € | 22.6% | 270 € | 3620 € | 2+100% |
| 2023 | 6900 € | 47.4% | 220 € | 2540 € | 10% |
| 2022 | 4680 € | - | 680 € | 2390 € | 1 |