| 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 | 49 524 € | - | - | - | - | - | - | 19 873 € | 29 651 € | 0 € | 5346 € | 0 € | 5399 € | 0 € | 0 € | 139 € | - | 0 € | - | - | 19 045 € | 0 € | 19 045 € | - | 0 € | 19 045 € |
| 2023 | 39 938 € | - | - | - | - | - | - | 12 529 € | 27 409 € | 9068 € | 0 € | 0 € | 839 € | 0 € | 0 € | 109 € | - | 0 € | - | - | 17 611 € | 0 € | 17 611 € | - | 0 € | 17 611 € |
| 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 | 1984 € | 0 € | 643 € | 0 € | 2627 € | 11 525 € | 0 € | 58 047 € | 69 572 € | 72 199 € | - | 242 € | 14 004 € | 0 € | 57 953 € | 72 199 € | 72 199 € |
| 2023 | 1101 € | 0 € | 1667 € | 0 € | 2768 € | 9590 € | 0 € | 32 554 € | 42 144 € | 44 912 € | - | 478 € | 5258 € | 0 € | 39 176 € | 44 912 € | 44 912 € |
| 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 | 3660 € | 109.1% | 560 € | 870 € | 10% |
| 2023 | 1750 € | 50.9% | 560 € | 970 € | 1 |
| 2022 | 1160 € | - | 170 € | 270 € | - |