| 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 | 45 967 € | - | - | - | - | - | - | 37 835 € | 8132 € | 0 € | 7275 € | 2400 € | 4351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1094 € | 0 € | -1094 € | - | 0 € | -1094 € |
| 2023 | 69 695 € | - | - | - | - | - | - | 50 486 € | 19 209 € | 0 € | 6527 € | 2850 € | 7075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8457 € | 0 € | 8457 € | - | 0 € | 8457 € |
| 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 | 2504 € | 0 € | 983 € | 2777 € | 6264 € | 0 € | 0 € | 1771 € | 1771 € | 8035 € | - | 3175 € | 44 039 € | 0 € | -39 179 € | 8035 € | 8035 € |
| 2023 | 9432 € | 0 € | 15 € | 2287 € | 11 734 € | 0 € | 0 € | 1629 € | 1629 € | 13 363 € | - | 2554 € | 48 894 € | 0 € | -38 085 € | 13 363 € | 13 363 € |
| 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 | 12 640 € | 15.3% | 390 € | 4800 € | 20% |
| 2023 | 10 960 € | 17.0% | 360 € | 4740 € | 20% |
| 2022 | 9370 € | - | 170 € | 3840 € | 2 |