| 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 | 34 116 € | - | - | - | - | - | - | 13 458 € | 20 658 € | 0 € | 421 € | 0 € | 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 595 € | 0 € | 19 595 € | - | 2750 € | 16 845 € |
| 2023 | 23 781 € | - | - | - | - | - | - | 12 743 € | 11 038 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 919 € | 0 € | 10 919 € | - | 1500 € | 9419 € |
| 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 | 17 745 € | 0 € | 8091 € | 0 € | 25 836 € | 0 € | 0 € | 319 € | 319 € | 26 155 € | - | 1039 € | 0 € | 1612 € | 23 504 € | 26 155 € | 24 543 € |
| 2023 | 14 079 € | 0 € | 2025 € | 0 € | 16 104 € | 0 € | 0 € | 1395 € | 1395 € | 17 499 € | - | 1026 € | 0 € | 1612 € | 14 861 € | 17 499 € | 15 887 € |
| 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 | 6430 € | 34.5% | 270 € | 3400 € | 10% |
| 2023 | 4780 € | 12.9% | 120 € | 3160 € | 10% |
| 2022 | 5490 € | - | 680 € | 2200 € | 1 |