| 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 | 23 175 € | -245 € | 0 € | 3296 € | 2799 € | 5200 € | 9898 € | - | - | - | - | - | 2817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5512 € | 14 € | 5498 € | - | 0 € | 5498 € |
| 2023 | 30 555 € | 3320 € | 0 € | 15 745 € | 14 774 € | 9276 € | 8398 € | - | - | - | - | - | 6015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 157 € | 10 € | 11 147 € | - | 0 € | 11 147 € |
| 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 | 13 604 € | 0 € | 376 € | 10 710 € | 24 690 € | 0 € | 2160 € | 36 431 € | 38 591 € | 63 281 € | - | 5006 € | 44 795 € | 0 € | 13 480 € | 63 281 € | 63 281 € |
| 2023 | 15 881 € | 0 € | 1995 € | 10 955 € | 28 831 € | 0 € | 3120 € | 45 370 € | 48 490 € | 77 321 € | - | 5248 € | 64 091 € | 0 € | 7982 € | 77 321 € | 77 321 € |
| 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 | 4860 € | 558.5% | 860 € | 1410 € | 20% |
| 2023 | -1060 € | 68.8% | 1790 € | 2900 € | 2+100% |
| 2022 | -3400 € | - | 1000 € | 1640 € | 1 |