| 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 | 21 601 € | - | - | - | - | - | - | 8180 € | 13 421 € | 9864 € | 176 € | 25 139 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 520 € | 0 € | 28 520 € | - | 0 € | 28 520 € |
| 2023 | 33 502 € | - | - | - | - | - | - | 5868 € | 27 634 € | 9689 € | 171 € | 27 332 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 106 € | 0 € | 45 106 € | - | 0 € | 45 106 € |
| 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 | 10 090 € | 0 € | 3250 € | 0 € | 13 340 € | 0 € | 0 € | 144 715 € | 144 715 € | 158 055 € | - | 915 € | 69 083 € | 0 € | 88 057 € | 158 055 € | 158 055 € |
| 2023 | 6076 € | 0 € | 1122 € | 0 € | 7198 € | 0 € | 0 € | 147 915 € | 147 915 € | 155 113 € | - | 868 € | 94 698 € | 0 € | 59 547 € | 155 113 € | 155 113 € |
| 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 | 3450 € | 48.7% | 1310 € | 2140 € | 10% |
| 2023 | 2320 € | 4540.0% | 860 € | 1410 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |