| 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 | 41 127 € | - | - | - | - | - | - | 30 332 € | 10 795 € | 4855 € | 1763 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4177 € | 62 € | 4115 € | - | 0 € | 4115 € |
| 2023 | 39 453 € | - | - | - | - | - | - | 23 895 € | 15 558 € | 3154 € | 1805 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 599 € | 56 € | 10 543 € | - | 0 € | 10 543 € |
| 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 | 56 895 € | 0 € | 5735 € | 0 € | 62 630 € | 0 € | 0 € | 8348 € | 8348 € | 70 978 € | - | 24 077 € | 11 784 € | 0 € | 35 117 € | 70 978 € | 70 978 € |
| 2023 | 55 251 € | 0 € | 0 € | 0 € | 55 251 € | 0 € | 0 € | 7783 € | 7783 € | 63 034 € | - | 5024 € | 12 163 € | 0 € | 45 847 € | 63 034 € | 63 034 € |
| 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 | 1530 € | 82.1% | 610 € | 860 € | 10% |
| 2023 | 840 € | 16.0% | 300 € | 430 € | 10% |
| 2022 | 1000 € | - | 370 € | 530 € | 1 |