| 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 | 35 223 € | - | - | - | - | - | - | 24 927 € | 10 296 € | 0 € | 516 € | 0 € | 0 € | 0 € | 0 € | 439 € | - | 0 € | - | - | 10 219 € | 0 € | 10 219 € | - | 0 € | 10 219 € |
| 2023 | 39 182 € | - | - | - | - | - | - | 17 827 € | 21 355 € | 0 € | 516 € | 7504 € | 0 € | 0 € | 0 € | 199 € | - | 0 € | - | - | 28 542 € | 0 € | 28 542 € | - | 0 € | 28 542 € |
| 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 | 7638 € | 0 € | 6100 € | 0 € | 13 738 € | 0 € | 0 € | 98 424 € | 98 424 € | 112 162 € | - | 2400 € | 0 € | 0 € | 109 762 € | 112 162 € | 112 162 € |
| 2023 | 66 273 € | 0 € | 3242 € | 0 € | 69 515 € | 0 € | 0 € | 32 018 € | 32 018 € | 101 533 € | - | 1990 € | 0 € | 0 € | 99 543 € | 101 533 € | 101 533 € |
| 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 | -2700 € | 269.8% | 460 € | 740 € | 10% |
| 2023 | 1590 € | 67.4% | 400 € | 650 € | 10% |
| 2022 | 950 € | - | 360 € | 590 € | 1 |