| 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 | 22 890 € | - | - | - | - | - | - | 7527 € | 15 363 € | 0 € | 6983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 8335 € | 0 € | 8335 € | - | 0 € | 8335 € |
| 2023 | 42 939 € | - | - | - | - | - | - | 8286 € | 34 653 € | 0 € | 6533 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 120 € | 1563 € | 26 557 € | - | 0 € | 26 557 € |
| 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 | 15 798 € | 0 € | 13 271 € | 0 € | 29 069 € | 0 € | 0 € | 29 347 € | 29 347 € | 58 416 € | - | 2616 € | 0 € | 0 € | 55 800 € | 58 416 € | 58 416 € |
| 2023 | 8650 € | 0 € | 15 773 € | 0 € | 24 423 € | 0 € | 0 € | 29 347 € | 29 347 € | 53 770 € | - | 6305 € | 0 € | 0 € | 47 465 € | 53 770 € | 53 770 € |
| 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 | 15 440 € | 19.0% | 1760 € | 2500 € | 10% |
| 2023 | 12 970 € | 118.4% | 1550 € | 2200 € | 10% |
| 2022 | 5940 € | - | 740 € | 1050 € | 1 |