| 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 | 61 976 € | - | - | - | - | - | - | 37 374 € | 24 602 € | 21 556 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3046 € | 0 € | 3046 € | - | 0 € | 3046 € |
| 2023 | 63 006 € | - | - | - | - | - | - | 35 347 € | 27 659 € | 22 082 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5577 € | 0 € | 5577 € | - | 0 € | 5577 € |
| 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 | 867 € | 0 € | 8727 € | 2174 € | 11 768 € | 0 € | 0 € | 13 238 € | 13 238 € | 25 006 € | - | 12 921 € | 0 € | 0 € | 12 085 € | 25 006 € | 25 006 € |
| 2023 | 38 € | 0 € | 3362 € | 1922 € | 5322 € | 0 € | 0 € | 16 220 € | 16 220 € | 21 542 € | - | 12 503 € | 0 € | 0 € | 9039 € | 21 542 € | 21 542 € |
| 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 | 12 030 € | 13.0% | 2170 € | 10 410 € | 30% |
| 2023 | 10 650 € | 188.6% | 1230 € | 8350 € | 3+200% |
| 2022 | 3690 € | - | 490 € | 3190 € | 1 |