| 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 | 40 185 € | - | - | - | - | - | - | 37 320 € | 2865 € | 0 € | 2143 € | 1443 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2165 € | 0 € | 2165 € | - | 0 € | 2165 € |
| 2023 | 56 308 € | - | - | - | - | - | - | 30 807 € | 25 501 € | 4402 € | 23 951 € | 0 € | 1467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4319 € | 0 € | -4319 € | - | 0 € | -4319 € |
| 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 | 12 036 € | 0 € | 7382 € | 0 € | 19 418 € | 0 € | 0 € | 7125 € | 7125 € | 26 543 € | - | 633 € | 0 € | 0 € | 25 910 € | 26 543 € | 26 543 € |
| 2023 | 10 045 € | 0 € | 4843 € | 0 € | 14 888 € | 0 € | 0 € | 8982 € | 8982 € | 23 870 € | - | 125 € | 0 € | 0 € | 23 745 € | 23 870 € | 23 870 € |
| 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 | 7640 € | 37.3% | 1030 € | 2730 € | 1-50% |
| 2023 | 12 190 € | 17.0% | 1850 € | 6220 € | 2+100% |
| 2022 | 10 420 € | - | 910 € | 4330 € | 1 |