| 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 | 48 631 € | - | - | - | - | - | - | 18 500 € | 30 131 € | 0 € | 82 € | 1599 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 648 € | 6285 € | 25 363 € | - | 0 € | 25 363 € |
| 2023 | 49 073 € | - | - | - | - | - | - | 18 724 € | 30 349 € | 0 € | 80 € | 1815 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 084 € | 6945 € | 25 139 € | - | 0 € | 25 139 € |
| 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 | 25 335 € | 0 € | 3853 € | 0 € | 29 188 € | 0 € | 0 € | 0 € | 0 € | 29 188 € | - | 979 € | 0 € | 0 € | 28 209 € | 29 188 € | 29 188 € |
| 2023 | 24 370 € | 0 € | 4654 € | 0 € | 29 024 € | 0 € | 0 € | 21 € | 21 € | 29 045 € | - | 1060 € | 0 € | 0 € | 27 985 € | 29 045 € | 29 045 € |
| 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 | 12 730 € | 3.3% | 1850 € | 4580 € | 20% |
| 2023 | 13 170 € | 36.1% | 1770 € | 4440 € | 2+100% |
| 2022 | 9680 € | - | 930 € | 2910 € | 1 |