| 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 | 120 525 € | - | - | - | - | - | - | 131 746 € | -11 221 € | 0 € | 489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 710 € | 0 € | -11 710 € | - | 0 € | -11 710 € |
| 2023 | 165 278 € | - | - | - | - | - | - | 150 449 € | 14 829 € | 0 € | 992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 837 € | 0 € | 13 837 € | - | 0 € | 13 837 € |
| 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 | 4281 € | 0 € | 0 € | 0 € | 4281 € | 0 € | 81 € | 15 546 € | 15 627 € | 19 908 € | - | 16 902 € | 0 € | 0 € | 3006 € | 19 908 € | 19 908 € |
| 2023 | 1206 € | 0 € | 11 271 € | 0 € | 12 477 € | 0 € | 0 € | 12 095 € | 12 095 € | 24 572 € | - | 9856 € | 0 € | 0 € | 14 716 € | 24 572 € | 24 572 € |
| 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 | 9400 € | 30.1% | 480 € | 3020 € | 2+100% |
| 2023 | 13 450 € | - | 620 € | 4270 € | 10% |
| 2022 | 0 € | - | 490 € | 600 € | 1 |