| 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 | 29 962 € | - | - | - | - | - | - | 17 725 € | 12 237 € | 0 € | 2701 € | 1563 € | 0 € | 0 € | 0 € | 371 € | - | 0 € | - | - | 11 470 € | 0 € | 11 470 € | - | 0 € | 11 470 € |
| 2023 | 36 031 € | - | - | - | - | - | - | 29 656 € | 6375 € | 0 € | 949 € | 3735 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9161 € | 0 € | 9161 € | - | 0 € | 9161 € |
| 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 | 59 294 € | 0 € | 2541 € | 0 € | 61 835 € | 0 € | 3437 € | 10 793 € | 14 230 € | 76 065 € | - | 2387 € | 2621 € | 0 € | 71 057 € | 76 065 € | 76 065 € |
| 2023 | 42 800 € | 0 € | 4924 € | 0 € | 47 724 € | 0 € | 0 € | 12 871 € | 12 871 € | 60 595 € | - | 1008 € | 0 € | 0 € | 59 587 € | 60 595 € | 60 595 € |
| 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 | 7360 € | 3.4% | 1240 € | 2910 € | 1-50% |
| 2023 | 7120 € | 129.7% | 1850 € | 5270 € | 2+100% |
| 2022 | 3100 € | - | 1050 € | 2050 € | 1 |