| 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 | 32 916 € | - | - | - | - | - | - | 22 924 € | 9992 € | 145 € | 3347 € | 0 € | 1415 € | 0 € | 0 € | 50 € | - | 1 € | - | - | 5134 € | 1516 € | 3618 € | - | 0 € | 3618 € |
| 2023 | 51 551 € | - | - | - | - | - | - | 30 164 € | 21 387 € | 3014 € | 4310 € | 0 € | 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 589 € | 322 € | 13 267 € | - | 0 € | 13 267 € |
| 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 | 3665 € | 0 € | 1844 € | 718 € | 6227 € | 0 € | 0 € | 5603 € | 5603 € | 11 830 € | - | 626 € | 0 € | 0 € | 11 204 € | 11 830 € | 11 830 € |
| 2023 | 12 658 € | 0 € | 5204 € | 0 € | 17 862 € | 0 € | 0 € | 2150 € | 2150 € | 20 012 € | - | 3926 € | 0 € | 0 € | 16 086 € | 20 012 € | 20 012 € |
| 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 | 13 890 € | 15.6% | 2520 € | 3140 € | 1-67% |
| 2023 | 12 020 € | 160.2% | 3700 € | 5050 € | 3+50% |
| 2022 | 4620 € | - | 1960 € | 2650 € | 2 |