| 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 | 59 339 € | - | - | - | - | - | - | 29 053 € | 30 286 € | 10 910 € | 13 314 € | 0 € | 2011 € | 0 € | 0 € | 0 € | - | 231 € | - | - | 3820 € | 32 € | 3788 € | - | 0 € | 3788 € |
| 2023 | 35 767 € | - | - | - | - | - | - | 21 668 € | 14 099 € | 6899 € | 9172 € | 0 € | 1253 € | 0 € | 0 € | 0 € | - | 292 € | - | - | -3517 € | 0 € | -3517 € | - | 0 € | -3517 € |
| 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 | 6539 € | 0 € | 4866 € | 0 € | 11 405 € | 0 € | 0 € | 11 720 € | 11 720 € | 23 125 € | - | 8184 € | 935 € | 0 € | 14 006 € | 23 125 € | 23 125 € |
| 2023 | 1873 € | 0 € | 843 € | 0 € | 2716 € | 0 € | 0 € | 14 775 € | 14 775 € | 17 491 € | - | 5590 € | 1683 € | 0 € | 10 218 € | 17 491 € | 17 491 € |
| 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 | 3790 € | 95.4% | 900 € | 2960 € | 2+100% |
| 2023 | 1940 € | 185.3% | 350 € | 1590 € | 1 |
| 2022 | 680 € | - | 260 € | 420 € | - |