| 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 | 49 944 € | - | - | - | - | - | - | 56 701 € | -6757 € | 0 € | 4175 € | 0 € | 4721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 653 € | 0 € | -15 653 € | - | 0 € | -15 653 € |
| 2023 | 52 834 € | - | - | - | - | - | - | 17 725 € | 35 109 € | 0 € | 15 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 378 € | - | - | 19 526 € | 0 € | 19 526 € | - | 0 € | 19 526 € |
| 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 | 12 542 € | 0 € | 996 € | 0 € | 13 538 € | 0 € | 0 € | 0 € | 0 € | 13 538 € | - | 6915 € | 0 € | 0 € | 6623 € | 13 538 € | 13 538 € |
| 2023 | 14 600 € | 0 € | 5132 € | 5775 € | 25 507 € | 0 € | 0 € | 0 € | 0 € | 25 507 € | - | 3231 € | 0 € | 0 € | 22 276 € | 25 507 € | 25 507 € |
| 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 | 6460 € | 125.9% | 1410 € | 4790 € | 6+100% |
| 2023 | 2860 € | - | 770 € | 2560 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |