| 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 | 34 672 € | - | - | - | - | - | - | 19 329 € | 15 343 € | 579 € | 2844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 481 € | - | - | 11 439 € | 0 € | 11 439 € | - | 0 € | 11 439 € |
| 2023 | 29 284 € | - | - | - | - | - | - | 18 798 € | 10 486 € | 5301 € | 2505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 519 € | - | - | 2161 € | 0 € | 2161 € | - | 0 € | 2161 € |
| 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 | 410 € | 0 € | 21 819 € | 0 € | 22 229 € | 0 € | 0 € | 3504 € | 3504 € | 25 733 € | - | 19 183 € | 0 € | 0 € | 6550 € | 25 733 € | 25 733 € |
| 2023 | 1084 € | 0 € | 15 687 € | 0 € | 16 771 € | 0 € | 0 € | 7244 € | 7244 € | 24 015 € | - | 28 904 € | 0 € | 0 € | -4889 € | 24 015 € | 24 015 € |
| 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 | 9520 € | 138.0% | 1260 € | 2050 € | 40% |
| 2023 | 4000 € | 10.5% | -530 € | 440 € | 4-20% |
| 2022 | 4470 € | - | 970 € | 1130 € | 5 |