| 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 | 38 601 € | - | - | - | - | - | - | 16 550 € | 22 051 € | 0 € | 18 764 € | 840 € | 1214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2913 € | 150 € | 2763 € | - | 0 € | 2763 € |
| 2023 | 44 542 € | - | - | - | - | - | - | 19 585 € | 24 957 € | 0 € | 17 253 € | 114 € | 1700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6118 € | 0 € | 6118 € | - | 0 € | 6118 € |
| 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 | 9050 € | 0 € | 8116 € | 0 € | 17 166 € | 0 € | 0 € | 7184 € | 7184 € | 24 350 € | - | 14 943 € | 100 € | 0 € | 9307 € | 24 350 € | 24 350 € |
| 2023 | 11 546 € | 0 € | 5806 € | 121 € | 17 473 € | 0 € | 0 € | 7165 € | 7165 € | 24 638 € | - | 17 994 € | 100 € | 0 € | 6544 € | 24 638 € | 24 638 € |
| 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 | 11 050 € | 15.6% | 2150 € | 4090 € | 10% |
| 2023 | 13 090 € | 11.3% | 2050 € | 3900 € | 10% |
| 2022 | 14 750 € | - | 2950 € | 5590 € | 1 |