| 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 | 26 467 € | - | - | - | - | - | - | 3991 € | 22 476 € | 8368 € | 1586 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 310 € | 0 € | 12 310 € | - | 0 € | 12 310 € |
| 2023 | 28 920 € | - | - | - | - | - | - | 19 758 € | 9162 € | 5388 € | 1440 € | 80 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2199 € | 0 € | 2199 € | - | 0 € | 2199 € |
| 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 | 85 951 € | 0 € | 15 125 € | 0 € | 101 076 € | 0 € | 0 € | 0 € | 0 € | 101 076 € | - | 73 603 € | 0 € | 0 € | 27 473 € | 101 076 € | 101 076 € |
| 2023 | 92 529 € | 0 € | 13 258 € | 0 € | 105 787 € | 0 € | 0 € | 0 € | 0 € | 105 787 € | - | 90 624 € | 0 € | 0 € | 15 163 € | 105 787 € | 105 787 € |
| 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 | 790 € | 9.7% | 510 € | 270 € | 20% |
| 2023 | 720 € | 90.4% | 490 € | 240 € | 2-67% |
| 2022 | 7530 € | - | 2840 € | 4630 € | 6 |