| 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 | 57 329 € | - | - | - | - | - | - | 36 659 € | 20 670 € | 0 € | 8407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 636 € | - | - | 11 627 € | 0 € | 11 627 € | - | 0 € | 11 627 € |
| 2023 | 37 897 € | - | - | - | - | - | - | 23 123 € | 14 774 € | 0 € | 1647 € | 510 € | 91 € | 0 € | 0 € | 0 € | - | 666 € | - | - | 12 880 € | 0 € | 12 880 € | - | 0 € | 12 880 € |
| 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 | 5421 € | 0 € | 4466 € | 3000 € | 12 887 € | 0 € | 0 € | 46 858 € | 46 858 € | 59 745 € | - | 2289 € | 0 € | 0 € | 57 456 € | 59 745 € | 59 745 € |
| 2023 | 2103 € | 0 € | 2146 € | 0 € | 4249 € | 0 € | 0 € | 42 980 € | 42 980 € | 47 229 € | - | 1400 € | 0 € | 0 € | 45 829 € | 47 229 € | 47 229 € |
| 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 | -3680 € | 3.1% | 650 € | 1990 € | 1 |
| 2023 | -3570 € | 8.8% | 140 € | 340 € | - |
| 2022 | -3280 € | - | 0 € | 0 € | - |