| 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 | 40 032 € | - | - | - | - | - | - | 47 104 € | -7072 € | 0 € | 3071 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 1811 € | - | - | -11 854 € | 158 € | -12 012 € | - | 0 € | -12 012 € |
| 2023 | 37 722 € | - | - | - | - | - | - | 45 239 € | -7517 € | 0 € | 2824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | -12 341 € | 191 € | -12 532 € | - | 0 € | -12 532 € |
| 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 | 195 € | 0 € | 167 € | 24 448 € | 24 810 € | 0 € | 0 € | 2716 € | 2716 € | 27 526 € | - | 36 845 € | 24 425 € | 0 € | -33 744 € | 27 526 € | 27 526 € |
| 2023 | 383 € | 0 € | 440 € | 27 088 € | 27 911 € | 0 € | 0 € | 3331 € | 3331 € | 31 242 € | - | 32 669 € | 20 305 € | 0 € | -21 732 € | 31 242 € | 31 242 € |
| 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 | 7470 € | 58.9% | 550 € | 2410 € | 10% |
| 2023 | 4700 € | 57.0% | 530 € | 1710 € | 10% |
| 2022 | 10 930 € | - | 210 € | 2050 € | 1 |