| 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 | 71 176 € | - | - | - | - | - | - | 39 839 € | 31 337 € | 23 101 € | 1614 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 171 € | - | - | 6451 € | 0 € | 6451 € | - | 0 € | 6451 € |
| 2023 | 74 466 € | - | - | - | - | - | - | 48 884 € | 25 582 € | 20 820 € | 2059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 188 € | - | - | 2515 € | 0 € | 2515 € | - | 0 € | 2515 € |
| 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 | 381 € | 0 € | 1945 € | 9032 € | 11 358 € | 0 € | 0 € | 0 € | 0 € | 11 358 € | - | 34 572 € | 0 € | 0 € | -23 214 € | 11 358 € | 11 358 € |
| 2023 | 1142 € | 0 € | 1672 € | 5156 € | 7970 € | 0 € | 0 € | 0 € | 0 € | 7970 € | - | 37 635 € | 0 € | 0 € | -29 665 € | 7970 € | 7970 € |
| 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 | 7930 € | 28.5% | 50 € | 2900 € | 20% |
| 2023 | 6170 € | 83.6% | 60 € | 2860 € | 20% |
| 2022 | 3360 € | - | 40 € | 2060 € | 2 |