| 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 | 53 406 € | - | - | - | - | - | - | 39 559 € | 13 847 € | 1203 € | 760 € | 0 € | 7166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4718 € | 0 € | 4718 € | - | 0 € | 4718 € |
| 2023 | 39 713 € | - | - | - | - | - | - | 22 092 € | 17 621 € | 1592 € | 705 € | 0 € | 4407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 917 € | 0 € | 10 917 € | - | 0 € | 10 917 € |
| 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 | 13 828 € | 0 € | 318 € | 0 € | 14 146 € | 0 € | 0 € | 3787 € | 3787 € | 17 933 € | - | 0 € | 2297 € | 0 € | 15 636 € | 17 933 € | 17 933 € |
| 2023 | 11 278 € | 0 € | 211 € | 0 € | 11 489 € | 0 € | 0 € | 734 € | 734 € | 12 223 € | - | 0 € | 1306 € | 0 € | 10 917 € | 12 223 € | 12 223 € |
| 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 | 5890 € | 77.9% | 1360 € | 4530 € | 2+100% |
| 2023 | 3310 € | - | 850 € | 2460 € | 1 |