| 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 | 32 320 € | - | - | - | - | - | - | 16 567 € | 15 753 € | 4761 € | 2636 € | 0 € | 4121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4235 € | 0 € | 4235 € | - | 0 € | 4235 € |
| 2023 | 24 555 € | - | - | - | - | - | - | 13 735 € | 10 820 € | 2785 € | 2732 € | 21 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5324 € | 0 € | 5324 € | - | 0 € | 5324 € |
| 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 | 4356 € | 0 € | 7065 € | 0 € | 11 421 € | 0 € | 0 € | 2685 € | 2685 € | 14 106 € | - | 5891 € | 0 € | 0 € | 8215 € | 14 106 € | 14 106 € |
| 2023 | 2078 € | 0 € | 7412 € | 0 € | 9490 € | 0 € | 0 € | 1748 € | 1748 € | 11 238 € | - | 7258 € | 0 € | 0 € | 3980 € | 11 238 € | 11 238 € |
| 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 | 9370 € | 57.5% | 1430 € | 2730 € | 10% |
| 2023 | 5950 € | 30.5% | 880 € | 1670 € | 10% |
| 2022 | 4560 € | - | 810 € | 1540 € | 1 |