| 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 | 38 758 € | - | - | - | - | - | - | 23 127 € | 15 631 € | 5085 € | 4771 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5758 € | 1498 € | 4260 € | - | 0 € | 4260 € |
| 2023 | 38 112 € | - | - | - | - | - | - | 17 411 € | 20 701 € | 7471 € | 4820 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8325 € | 2335 € | 5990 € | - | 0 € | 5990 € |
| 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 | 6860 € | 0 € | 1956 € | 0 € | 8816 € | 0 € | 0 € | 1365 € | 1365 € | 10 181 € | - | 3120 € | 0 € | 0 € | 7061 € | 10 181 € | 10 181 € |
| 2023 | 3623 € | 0 € | 4400 € | 0 € | 8023 € | 0 € | 0 € | 2911 € | 2911 € | 10 934 € | - | 2143 € | 0 € | 0 € | 8791 € | 10 934 € | 10 934 € |
| 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 | 8670 € | 10.2% | 4560 € | 4100 € | 10% |
| 2023 | 9650 € | 98.6% | 2220 € | 4280 € | 10% |
| 2022 | 4860 € | - | 880 € | 2710 € | 1 |