| 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 | 43 583 € | - | - | - | - | - | - | 5491 € | 38 092 € | 21 972 € | 455 € | 0 € | 15 064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 601 € | 0 € | 601 € | - | 0 € | 601 € |
| 2023 | 49 593 € | - | - | - | - | - | - | 2383 € | 47 210 € | 1149 € | 858 € | 0 € | 32 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 622 € | 0 € | 12 622 € | - | 0 € | 12 622 € |
| 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 | 106 € | 0 € | 3073 € | 10 047 € | 13 226 € | 0 € | 0 € | 24 391 € | 24 391 € | 37 617 € | - | 1230 € | 0 € | 0 € | 36 387 € | 37 617 € | 37 617 € |
| 2023 | 14 015 € | 0 € | 3519 € | 0 € | 17 534 € | 0 € | 0 € | 21 969 € | 21 969 € | 39 503 € | - | 3718 € | 0 € | 0 € | 35 785 € | 39 503 € | 39 503 € |
| 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 | 10 910 € | 108.6% | 2940 € | 1410 € | 1-50% |
| 2023 | 5230 € | 32.7% | 370 € | 850 € | 20% |
| 2022 | 3940 € | - | 0 € | 2080 € | 2 |