| 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 | 27 328 € | - | - | - | - | - | - | 25 722 € | 1606 € | 894 € | 997 € | 37 357 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 039 € | 0 € | 37 039 € | - | 0 € | 37 039 € |
| 2023 | 25 416 € | - | - | - | - | - | - | 25 592 € | -176 € | 489 € | 409 € | 6 € | 140 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -1238 € | 0 € | -1238 € | - | 0 € | -1474 € |
| 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 | 8055 € | 0 € | 7023 € | 29 600 € | 44 678 € | 0 € | 0 € | 127 801 € | 127 801 € | 172 479 € | - | 9696 € | 13 115 € | 0 € | 149 668 € | 172 479 € | 172 479 € |
| 2023 | 4551 € | 0 € | 411 € | 0 € | 4962 € | 0 € | 0 € | 130 623 € | 130 623 € | 135 585 € | - | 9841 € | 13 115 € | 0 € | 112 629 € | 135 585 € | 135 585 € |
| 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 | 3770 € | 18.8% | 270 € | 1900 € | 2+100% |
| 2023 | 4640 € | 57.8% | 180 € | 2810 € | 10% |
| 2022 | 2940 € | - | 210 € | 2530 € | 1 |