| 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 | 52 917 € | - | - | - | - | - | - | 19 342 € | 33 575 € | 0 € | 996 € | 0 € | 8231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 348 € | 0 € | 24 348 € | - | 0 € | 24 348 € |
| 2023 | 34 529 € | - | - | - | - | - | - | 17 047 € | 17 482 € | 0 € | 793 € | 0 € | 5808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 881 € | 0 € | 10 881 € | - | 0 € | 10 881 € |
| 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 | 1834 € | 0 € | 323 € | 10 499 € | 12 656 € | 0 € | 0 € | 138 602 € | 138 602 € | 151 258 € | - | 10 320 € | 90 737 € | 472 € | 49 729 € | 151 258 € | 150 786 € |
| 2023 | 1974 € | 0 € | 1864 € | 19 559 € | 23 397 € | 0 € | 0 € | 72 883 € | 72 883 € | 96 280 € | - | 2274 € | 68 154 € | 472 € | 25 380 € | 96 280 € | 95 808 € |
| 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 | -9980 € | 961.7% | 430 € | 1260 € | 2+100% |
| 2023 | -940 € | 51.3% | 330 € | 770 € | 10% |
| 2022 | -1930 € | - | 40 € | 290 € | 1 |