| 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 | 44 915 € | - | - | - | - | - | - | 31 631 € | 13 284 € | 300 € | 2350 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 10 606 € | 0 € | 10 606 € | - | 0 € | 10 606 € |
| 2023 | 33 060 € | - | - | - | - | - | - | 29 974 € | 3086 € | 403 € | 2464 € | 8508 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 8714 € | 0 € | 8714 € | - | 0 € | 8714 € |
| 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 | 16 469 € | 0 € | 557 € | 32 757 € | 49 783 € | 0 € | 0 € | 142 € | 142 € | 49 925 € | - | 13 189 € | 0 € | 0 € | 36 736 € | 49 925 € | 49 925 € |
| 2023 | 692 € | 0 € | 207 € | 41 193 € | 42 092 € | 0 € | 0 € | 436 € | 436 € | 42 528 € | - | 16 398 € | 0 € | 0 € | 26 130 € | 42 528 € | 42 528 € |
| 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 | 6070 € | 34.4% | 1440 € | 4620 € | 1-67% |
| 2023 | 9250 € | 80.7% | 2260 € | 6980 € | 3+200% |
| 2022 | 5120 € | - | 1000 € | 4110 € | 1 |