| 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 | 37 740 € | - | - | - | - | - | - | 20 530 € | 17 210 € | 182 € | 9679 € | 0 € | 861 € | 0 € | 0 € | 0 € | - | 731 € | - | - | 5757 € | 0 € | 5757 € | - | 0 € | 5757 € |
| 2023 | 38 547 € | - | - | - | - | - | - | 19 103 € | 19 444 € | 268 € | 13 306 € | 0 € | 1663 € | 0 € | 0 € | 0 € | - | 643 € | - | - | 3564 € | 786 € | 2778 € | - | 0 € | 2778 € |
| 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 | 13 154 € | 0 € | 2846 € | 0 € | 16 000 € | 0 € | 0 € | 19 829 € | 19 829 € | 35 829 € | - | 1917 € | 0 € | 0 € | 33 912 € | 35 829 € | 35 829 € |
| 2023 | 12 001 € | 0 € | 2195 € | 0 € | 14 196 € | 0 € | 0 € | 24 387 € | 24 387 € | 38 583 € | - | 4413 € | 6015 € | 0 € | 28 155 € | 38 583 € | 38 583 € |
| 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 | 4110 € | 28.4% | 460 € | 2740 € | 2-33% |
| 2023 | 5740 € | 22.4% | 200 € | 4490 € | 30% |
| 2022 | 4690 € | - | 430 € | 3920 € | 3 |