| 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 | 29 634 € | - | - | - | - | - | - | 14 620 € | 15 014 € | 742 € | 16 010 € | 0 € | 1480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3218 € | 0 € | -3218 € | - | 0 € | -3218 € |
| 2023 | 28 186 € | - | - | - | - | - | - | 17 115 € | 11 071 € | 62 € | 16 313 € | 40 € | 2013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7277 € | 0 € | -7277 € | - | 0 € | -7277 € |
| 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 | 609 € | 0 € | 131 € | 4753 € | 5493 € | 0 € | 0 € | 2107 € | 2107 € | 7600 € | - | 60 541 € | 0 € | 0 € | -52 941 € | 7600 € | 7600 € |
| 2023 | 2295 € | 0 € | 226 € | 7067 € | 9588 € | 0 € | 0 € | 3050 € | 3050 € | 12 638 € | - | 62 361 € | 0 € | 0 € | -49 723 € | 12 638 € | 12 638 € |
| 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 | 9890 € | 0.1% | 470 € | 3580 € | 20% |
| 2023 | 9880 € | 13.8% | 420 € | 4110 € | 20% |
| 2022 | 8680 € | - | 130 € | 2800 € | 2 |