| 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 | 44 927 € | - | - | - | - | - | - | 26 481 € | 18 446 € | 106 € | 7793 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 381 € | - | - | 9895 € | 0 € | 9895 € | - | 0 € | 9895 € |
| 2023 | 42 657 € | - | - | - | - | - | - | 20 863 € | 21 794 € | 0 € | 7598 € | 0 € | 1124 € | 0 € | 0 € | 484 € | - | 0 € | - | - | 13 556 € | 0 € | 13 556 € | - | 0 € | 13 556 € |
| 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 | 12 187 € | 0 € | 184 € | 1800 € | 14 171 € | 20 958 € | 110 € | 0 € | 21 068 € | 35 239 € | - | 10 211 € | 0 € | 1527 € | 23 501 € | 35 239 € | 33 712 € |
| 2023 | 12 560 € | 0 € | 822 € | 0 € | 13 382 € | 10 100 € | 0 € | 0 € | 10 100 € | 23 482 € | - | 9876 € | 0 € | 0 € | 13 606 € | 23 482 € | 23 482 € |
| 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 | 1190 € | 83.1% | 490 € | 690 € | 20% |
| 2023 | 650 € | - | 240 € | 400 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |