| 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 | 32 727 € | - | - | - | - | - | - | 44 434 € | -11 707 € | 0 € | 4740 € | 3138 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 309 € | 0 € | -13 309 € | - | 0 € | -13 309 € |
| 2023 | 43 146 € | - | - | - | - | - | - | 33 413 € | 9733 € | 0 € | 2732 € | 1447 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8448 € | 0 € | 8448 € | - | 0 € | 8448 € |
| 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 | 1333 € | 0 € | 1917 € | 0 € | 3250 € | 0 € | 0 € | 19 517 € | 19 517 € | 22 767 € | - | 2460 € | 4679 € | 0 € | 15 628 € | 22 767 € | 22 767 € |
| 2023 | 6359 € | 0 € | 4756 € | 0 € | 11 115 € | 0 € | 0 € | 21 626 € | 21 626 € | 32 741 € | - | 1304 € | 2500 € | 0 € | 28 937 € | 32 741 € | 32 741 € |
| 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 | 12 770 € | 133.0% | 1990 € | 5580 € | 30% |
| 2023 | 5480 € | 49.4% | 310 € | 5160 € | 3-25% |
| 2022 | 10 840 € | - | 2870 € | 7950 € | 4 |