| 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 | 94 579 € | - | - | - | - | - | - | 64 924 € | 29 655 € | 0 € | 22 317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 7332 € | 0 € | 7332 € | - | 0 € | 7332 € |
| 2023 | 77 496 € | - | - | - | - | - | - | 71 166 € | 6330 € | 0 € | 27 274 € | 0 € | 0 € | 0 € | 0 € | 1475 € | - | 0 € | - | - | -19 469 € | 0 € | -19 469 € | - | 0 € | -19 469 € |
| 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 | 2416 € | 0 € | 33 334 € | 0 € | 35 750 € | 0 € | 0 € | 0 € | 0 € | 35 750 € | - | 2999 € | 0 € | 0 € | 32 751 € | 35 750 € | 35 750 € |
| 2023 | 4019 € | 0 € | 25 689 € | 0 € | 29 708 € | 0 € | 0 € | 0 € | 0 € | 29 708 € | - | 4289 € | 0 € | 0 € | 25 419 € | 29 708 € | 29 708 € |
| 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 | 4760 € | 12.5% | 1900 € | 2860 € | 10% |
| 2023 | 4230 € | 9.6% | 1540 € | 2690 € | 10% |
| 2022 | 4680 € | - | 1770 € | 2910 € | 1 |