| 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 | 63 138 € | - | - | - | - | - | - | 52 360 € | 10 778 € | 0 € | 17 319 € | 173 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6368 € | 41 € | -6409 € | - | 0 € | -6409 € |
| 2023 | 55 627 € | - | - | - | - | - | - | 28 067 € | 27 560 € | 0 € | 14 091 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 13 468 € | 0 € | 13 468 € | - | 0 € | 13 468 € |
| 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 | 12 141 € | 0 € | 0 € | 0 € | 12 141 € | 0 € | 0 € | 4928 € | 4928 € | 17 069 € | - | 4440 € | 0 € | 0 € | 12 629 € | 17 069 € | 17 069 € |
| 2023 | 20 119 € | 0 € | 29 € | 0 € | 20 148 € | 0 € | 0 € | 1878 € | 1878 € | 22 026 € | - | 2988 € | 0 € | 0 € | 19 038 € | 22 026 € | 22 026 € |
| 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 | 5170 € | 36.8% | 1550 € | 2890 € | 10% |
| 2023 | 8180 € | 351.9% | 1530 € | 2500 € | 10% |
| 2022 | 1810 € | - | 360 € | 1350 € | 1 |