| 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 | 49 659 € | - | - | - | - | - | - | 18 198 € | 31 461 € | 20 153 € | 5425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5883 € | 0 € | 5883 € | - | 0 € | 5883 € |
| 2023 | 42 084 € | - | - | - | - | - | - | 18 272 € | 23 812 € | 19 552 € | 6518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2258 € | 0 € | -2258 € | - | 0 € | -2258 € |
| 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 | 12 018 € | 0 € | 7485 € | 0 € | 19 503 € | 0 € | 0 € | 0 € | 0 € | 19 503 € | - | 11 397 € | 0 € | 0 € | 8106 € | 19 503 € | 19 503 € |
| 2023 | 16 739 € | 0 € | 140 € | 0 € | 16 879 € | 0 € | 0 € | 15 € | 15 € | 16 894 € | - | 14 671 € | 0 € | 0 € | 2223 € | 16 894 € | 16 894 € |
| 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 | 11 560 € | 54.8% | 900 € | 2820 € | 10% |
| 2023 | 7470 € | 24.6% | 700 € | 2300 € | 10% |
| 2022 | 9910 € | - | 670 € | 2420 € | 1 |