| 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 | 33 138 € | - | - | - | - | - | - | 37 391 € | -4253 € | 0 € | 1562 € | 0 € | 8820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 635 € | 0 € | -14 635 € | - | 0 € | -14 635 € |
| 2023 | 32 872 € | - | - | - | - | - | - | 33 693 € | -821 € | 0 € | 1213 € | 0 € | 8088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 122 € | 0 € | -10 122 € | - | 0 € | -10 122 € |
| 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 | 26 435 € | 0 € | 6544 € | 0 € | 32 979 € | 0 € | 0 € | 108 139 € | 108 139 € | 141 118 € | - | 2344 € | 207 895 € | 0 € | -69 121 € | 141 118 € | 141 118 € |
| 2023 | 2114 € | 0 € | 6316 € | 0 € | 8430 € | 0 € | 0 € | 77 175 € | 77 175 € | 85 605 € | - | 2196 € | 137 895 € | 0 € | -54 486 € | 85 605 € | 85 605 € |
| 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 | 9010 € | 37.3% | 3110 € | 5890 € | 20% |
| 2023 | 6560 € | 152.3% | 2190 € | 4360 € | 20% |
| 2022 | 2600 € | - | 370 € | 2220 € | 2 |