| 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 | 34 757 € | - | - | - | - | - | - | 12 364 € | 22 393 € | 0 € | 15 459 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6934 € | 0 € | 6934 € | - | 0 € | 6934 € |
| 2023 | 39 986 € | - | - | - | - | - | - | 24 968 € | 15 018 € | 0 € | 10 492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4526 € | 0 € | 4526 € | - | 0 € | 4526 € |
| 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 | 53 366 € | 0 € | 607 € | 0 € | 53 973 € | 0 € | 0 € | 1800 € | 1800 € | 55 773 € | - | 8773 € | 0 € | 0 € | 47 000 € | 55 773 € | 55 773 € |
| 2023 | 36 449 € | 0 € | 581 € | 0 € | 37 030 € | 0 € | 0 € | 3648 € | 3648 € | 40 678 € | - | 612 € | 0 € | 0 € | 40 066 € | 40 678 € | 40 678 € |
| 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 | 4580 € | 13.6% | 1740 € | 2840 € | 10% |
| 2023 | 4030 € | 27.1% | 1530 € | 2500 € | 10% |
| 2022 | 3170 € | - | 1200 € | 1960 € | 1 |