| 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 | 8925 € | - | - | - | - | - | - | 16 748 € | -7823 € | 0 € | 2591 € | 15 044 € | 7318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2688 € | 0 € | -2688 € | - | 0 € | -2688 € |
| 2023 | 26 870 € | - | - | - | - | - | - | 23 839 € | 3031 € | 0 € | 9283 € | 36 437 € | 1035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 150 € | 0 € | 29 150 € | - | 0 € | 29 150 € |
| 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 | 35 175 € | 0 € | 36 302 € | 15 500 € | 86 977 € | 44 000 € | 0 € | 25 496 € | 69 496 € | 156 473 € | - | 1026 € | 0 € | 0 € | 155 447 € | 156 473 € | 156 473 € |
| 2023 | 30 560 € | 0 € | 32 874 € | 16 239 € | 79 673 € | 19 000 € | 0 € | 60 431 € | 79 431 € | 159 104 € | - | 969 € | 0 € | 0 € | 158 135 € | 159 104 € | 159 104 € |
| 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 | 10 800 € | 24.6% | 270 € | 2750 € | 2+100% |
| 2023 | 14 330 € | 34.9% | 2600 € | 2210 € | 10% |
| 2022 | 22 010 € | - | 14 020 € | 1180 € | 1 |