| 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 | 29 394 € | - | - | - | - | - | - | 11 511 € | 17 883 € | 0 € | 16 119 € | 126 € | 141 € | 0 € | 0 € | 0 € | - | 128 € | - | - | 1621 € | 5021 € | -3400 € | - | 0 € | -3400 € |
| 2023 | 44 502 € | - | - | - | - | - | - | 16 867 € | 27 635 € | 0 € | 33 269 € | 198 € | 130 € | 0 € | 0 € | 0 € | - | 102 € | - | - | -5668 € | 0 € | -5668 € | - | 0 € | -5668 € |
| 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 | 25 069 € | 0 € | 1123 € | 122 € | 26 314 € | 0 € | 0 € | 14 937 € | 14 937 € | 41 251 € | - | 19 175 € | 0 € | 0 € | 22 076 € | 41 251 € | 41 251 € |
| 2023 | 33 402 € | 0 € | 777 € | 575 € | 34 754 € | 0 € | 0 € | 20 385 € | 20 385 € | 55 139 € | - | 9662 € | 0 € | 0 € | 45 477 € | 55 139 € | 55 139 € |
| 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 | 4470 € | 48.4% | 1190 € | 2300 € | 2-33% |
| 2023 | 8670 € | 0.8% | 2620 € | 6710 € | 3+50% |
| 2022 | 8600 € | - | 600 € | 950 € | 2 |