| 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 | 37 786 € | - | - | - | - | - | - | 24 258 € | 13 528 € | 0 € | 2169 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 230 € | 4750 € | 6480 € | - | 0 € | 6480 € |
| 2023 | 37 637 € | - | - | - | - | - | - | 25 189 € | 12 448 € | 0 € | 2113 € | 163 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 379 € | 1250 € | 9129 € | - | 0 € | 9129 € |
| 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 | 6227 € | 0 € | 6513 € | 0 € | 12 740 € | 0 € | 0 € | 2400 € | 2400 € | 15 140 € | - | 4637 € | 0 € | 0 € | 10 503 € | 15 140 € | 15 140 € |
| 2023 | 13 624 € | 0 € | 8964 € | 0 € | 22 588 € | 0 € | 0 € | 3487 € | 3487 € | 26 075 € | - | 3051 € | 0 € | 0 € | 23 024 € | 26 075 € | 26 075 € |
| 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 | 8320 € | 63.1% | 1740 € | 2580 € | 10% |
| 2023 | 5100 € | 21.4% | 1520 € | 2320 € | 10% |
| 2022 | 4200 € | - | 1200 € | 1750 € | 1 |