| 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 | 25 967 € | - | - | - | - | - | - | 4108 € | 21 859 € | 21 182 € | 19 626 € | 13 045 € | 178 € | 0 € | 0 € | 0 € | - | 877 € | - | - | -6959 € | 11 € | -6970 € | - | 0 € | -6970 € |
| 2023 | 25 296 € | - | - | - | - | - | - | 5609 € | 19 687 € | 16 481 € | 21 428 € | 14 457 € | 1892 € | 0 € | 0 € | 0 € | - | 989 € | - | - | -6646 € | 11 € | -6657 € | - | 0 € | -6657 € |
| 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 € | 1625 € | 0 € | 1625 € | 0 € | 0 € | 20 507 € | 20 507 € | 22 132 € | - | 31 040 € | 0 € | 0 € | -8908 € | 22 132 € | 22 132 € |
| 2023 | 2950 € | 0 € | 4789 € | 0 € | 7739 € | 0 € | 0 € | 30 034 € | 30 034 € | 37 773 € | - | 39 711 € | 0 € | 0 € | -1938 € | 37 773 € | 37 773 € |
| 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 | 6900 € | 0.1% | 940 € | 1530 € | 10% |
| 2023 | 6890 € | 84.7% | 1130 € | 1850 € | 10% |
| 2022 | 3730 € | - | 690 € | 1130 € | 1 |