| 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 | 60 282 € | - | - | - | - | - | - | 17 531 € | 42 751 € | 8570 € | 29 207 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4974 € | 0 € | 4974 € | - | 0 € | 4974 € |
| 2023 | 58 486 € | - | - | - | - | - | - | 26 781 € | 31 705 € | 5580 € | 17 207 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8918 € | 0 € | 8918 € | - | 0 € | 8918 € |
| 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 | 5764 € | 0 € | 2080 € | 0 € | 7844 € | 0 € | 0 € | 24 952 € | 24 952 € | 32 796 € | - | 1860 € | 0 € | 0 € | 30 936 € | 32 796 € | 32 796 € |
| 2023 | 1973 € | 0 € | 1627 € | 0 € | 3600 € | 0 € | 0 € | 27 456 € | 27 456 € | 31 056 € | - | 1344 € | 0 € | 0 € | 29 712 € | 31 056 € | 31 056 € |
| 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 | 6440 € | 385.0% | 1740 € | 2840 € | 10% |
| 2023 | -2260 € | 194.2% | 660 € | 1910 € | 10% |
| 2022 | 2400 € | - | 760 € | 1640 € | 1 |