| 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 | 20 591 € | - | - | - | - | - | - | 3606 € | 16 985 € | 0 € | 17 702 € | 0 € | 1401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2118 € | 0 € | -2118 € | - | 0 € | -2118 € |
| 2023 | 11 515 € | - | - | - | - | - | - | 3151 € | 8364 € | 0 € | 15 812 € | 0 € | 1227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8675 € | 0 € | -8675 € | - | 0 € | -8675 € |
| 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 | 31 584 € | 0 € | 686 € | 1 € | 32 271 € | 0 € | 0 € | 2317 € | 2317 € | 34 588 € | - | 17 563 € | 0 € | 0 € | 17 025 € | 34 588 € | 34 588 € |
| 2023 | 36 604 € | 0 € | 2838 € | 1 € | 39 443 € | 0 € | 0 € | 1817 € | 1817 € | 41 260 € | - | 22 117 € | 0 € | 0 € | 19 143 € | 41 260 € | 41 260 € |
| 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 | 8280 € | 140.7% | 820 € | 5810 € | 40% |
| 2023 | 3440 € | 446.0% | 930 € | 2790 € | 40% |
| 2022 | 630 € | - | 340 € | 630 € | 4 |