| 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 | 32 084 € | - | - | - | - | - | - | 26 011 € | 6073 € | 807 € | 940 € | 0 € | 1194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3132 € | 1196 € | 1936 € | - | 0 € | 1936 € |
| 2023 | 44 925 € | - | - | - | - | - | - | 36 423 € | 8502 € | 1681 € | 1003 € | 7763 € | 2875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 706 € | 2116 € | 8590 € | - | 0 € | 8590 € |
| 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 | 935 € | 0 € | 2840 € | 17 126 € | 20 901 € | 0 € | 0 € | 2083 € | 2083 € | 22 984 € | - | 2458 € | 0 € | 0 € | 20 526 € | 22 984 € | 22 984 € |
| 2023 | 5361 € | 0 € | 3189 € | 14 587 € | 23 137 € | 0 € | 0 € | 3083 € | 3083 € | 26 220 € | - | 3026 € | 0 € | 0 € | 23 194 € | 26 220 € | 26 220 € |
| 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 | 9300 € | 31.0% | 360 € | 1160 € | 10% |
| 2023 | 13 470 € | 5.4% | 740 € | 1680 € | 10% |
| 2022 | 14 240 € | - | 640 € | 1220 € | 1 |