| 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 | 38 552 € | - | - | - | - | - | - | 16 407 € | 22 145 € | 0 € | 18 618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3527 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 34 163 € | - | - | - | - | - | - | 14 140 € | 20 023 € | 0 € | 16 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4578 € | - | - | -1281 € | 0 € | -1281 € | - | 0 € | -1281 € |
| 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 | 7 € | 0 € | 2662 € | 0 € | 2669 € | 0 € | 0 € | 9754 € | 9754 € | 12 423 € | - | 8177 € | 1400 € | 0 € | 2846 € | 12 423 € | 12 423 € |
| 2023 | 151 € | 0 € | 1827 € | 0 € | 1978 € | 0 € | 0 € | 9520 € | 9520 € | 11 498 € | - | 8133 € | 1800 € | 0 € | 1565 € | 11 498 € | 11 498 € |
| 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 | 10 560 € | 66.0% | 940 € | 6550 € | 20% |
| 2023 | 6360 € | 0.0% | 430 € | 3220 € | 20% |
| 2022 | 6360 € | - | 560 € | 3160 € | 2 |