| 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 | 39 375 € | - | - | - | - | - | - | 15 389 € | 23 986 € | 0 € | 6632 € | 0 € | 10 587 € | 0 € | 0 € | 0 € | - | 2562 € | - | - | 4205 € | 1000 € | 3205 € | - | 3000 € | 205 € |
| 2023 | 33 775 € | - | - | - | - | - | - | 14 440 € | 19 335 € | 0 € | 1269 € | 0 € | 1764 € | 0 € | 0 € | 0 € | - | 586 € | - | - | 15 716 € | 0 € | 15 716 € | - | 0 € | 15 716 € |
| 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 | 10 484 € | 0 € | 300 € | 0 € | 10 784 € | 0 € | 0 € | 40 581 € | 40 581 € | 51 365 € | - | 8690 € | 23 954 € | 0 € | 18 721 € | 51 365 € | 51 365 € |
| 2023 | 3228 € | 0 € | 3200 € | 0 € | 6428 € | 0 € | 0 € | 51 168 € | 51 168 € | 57 596 € | - | 7819 € | 31 261 € | 0 € | 18 516 € | 57 596 € | 57 596 € |
| 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 | 6320 € | 50.1% | 2190 € | 4120 € | 10% |
| 2023 | 4210 € | - | 1600 € | 2610 € | 1 |