| 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 | 38 782 € | - | - | - | - | - | - | 80 516 € | -41 734 € | 1102 € | 2303 € | 0 € | 5 € | 0 € | 38 566 € | 0 € | - | 0 € | - | - | -6578 € | 0 € | -6578 € | - | 0 € | -6578 € |
| 2023 | 34 193 € | - | - | - | - | - | - | 64 558 € | -30 365 € | 0 € | 4445 € | 0 € | 278 € | 0 € | 32 082 € | 0 € | - | 596 € | - | - | -3602 € | 18 € | -3620 € | - | 0 € | -3620 € |
| 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 | 2266 € | 0 € | 1343 € | 319 € | 3928 € | 0 € | 0 € | 95 983 € | 95 983 € | 99 911 € | - | 2006 € | 28 250 € | 0 € | 69 655 € | 99 911 € | 99 911 € |
| 2023 | 497 € | 0 € | 50 € | 30 649 € | 31 196 € | 0 € | 0 € | 78 595 € | 78 595 € | 109 791 € | - | 809 € | 32 750 € | 0 € | 76 232 € | 109 791 € | 109 791 € |
| 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 | 3420 € | 173.1% | 1600 € | 2600 € | 2-50% |
| 2023 | -4680 € | 157.1% | 1960 € | 5050 € | 40% |
| 2022 | -1820 € | - | 2170 € | 3730 € | 4 |