| 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 | 54 474 € | - | - | - | - | - | - | 31 132 € | 23 342 € | 0 € | 31 932 € | 8654 € | 5374 € | 0 € | 0 € | 0 € | - | 42 € | - | - | -5352 € | 0 € | -5352 € | - | 0 € | -5352 € |
| 2023 | 35 991 € | - | - | - | - | - | - | 25 196 € | 10 795 € | 0 € | 17 982 € | 4129 € | 874 € | 0 € | 0 € | 0 € | - | 223 € | - | - | -4155 € | 50 € | -4205 € | - | 0 € | -4205 € |
| 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 | 4175 € | 0 € | 1139 € | 0 € | 5314 € | 0 € | 0 € | 174 458 € | 174 458 € | 179 772 € | - | 10 131 € | 166 633 € | 0 € | 3008 € | 179 772 € | 179 772 € |
| 2023 | 14 097 € | 0 € | 1242 € | 0 € | 15 339 € | 0 € | 0 € | 135 506 € | 135 506 € | 150 845 € | - | 8178 € | 134 308 € | 0 € | 8359 € | 150 845 € | 150 845 € |
| 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 | 3350 € | 137.0% | 1250 € | 4020 € | 3+50% |
| 2023 | -9060 € | 33.6% | 720 € | 1820 € | 2 |
| 2022 | -13 650 € | - | 30 € | 50 € | - |