| 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 | 39 990 € | - | - | - | - | - | - | 375 € | 39 615 € | 0 € | 11 916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 458 € | - | - | 27 241 € | 7200 € | 20 041 € | - | 22 009 € | -1968 € |
| 2023 | 53 536 € | - | - | - | - | - | - | 6864 € | 46 672 € | 0 € | 3780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 42 891 € | 7933 € | 34 958 € | - | 27 237 € | 7721 € |
| 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 | 187 € | 0 € | 8168 € | 0 € | 8355 € | 2500 € | 0 € | 231 € | 2731 € | 11 086 € | - | 10 254 € | 0 € | 0 € | 832 € | 11 086 € | 11 086 € |
| 2023 | 4290 € | 0 € | 6316 € | 0 € | 10 606 € | 2500 € | 0 € | 220 € | 2720 € | 13 326 € | - | 2805 € | 0 € | 0 € | 10 521 € | 13 326 € | 13 326 € |
| 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 | 14 160 € | 16.0% | 1130 € | 2160 € | 10% |
| 2023 | 16 860 € | 556.0% | 1220 € | 2320 € | 1 |
| 2022 | 2570 € | - | 0 € | 0 € | - |