| 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 | 65 417 € | - | - | - | - | - | - | 55 930 € | 9487 € | 0 € | 4783 € | 977 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5588 € | 0 € | 5588 € | - | 0 € | 5588 € |
| 2023 | 64 977 € | - | - | - | - | - | - | 50 639 € | 14 338 € | 0 € | 5366 € | 18 € | 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8682 € | 0 € | 8682 € | - | 0 € | 8682 € |
| 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 | 9441 € | 0 € | 418 € | 0 € | 9859 € | 0 € | 0 € | 250 € | 250 € | 10 109 € | - | 0 € | 3028 € | 0 € | 7081 € | 10 109 € | 10 109 € |
| 2023 | 21 324 € | 0 € | 84 € | 0 € | 21 408 € | 0 € | 0 € | 159 € | 159 € | 21 567 € | - | 0 € | 4418 € | 0 € | 17 149 € | 21 567 € | 21 567 € |
| 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 | 11 100 € | 37.5% | 2530 € | 7140 € | 3+50% |
| 2023 | 8070 € | 29.7% | 1900 € | 6140 € | 20% |
| 2022 | 6220 € | - | 1530 € | 4570 € | 2 |