| 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 | 49 960 € | - | - | - | - | - | - | 0 € | 49 960 € | 21 508 € | 670 € | 0 € | 0 € | 0 € | 0 € | 456 € | - | 0 € | - | - | 28 238 € | 0 € | 28 238 € | - | 0 € | 28 238 € |
| 2023 | 32 200 € | - | - | - | - | - | - | 115 € | 32 085 € | 19 798 € | 1324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 10 957 € | 0 € | 10 957 € | - | 0 € | 10 957 € |
| 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 | 2872 € | 0 € | 1820 € | 0 € | 4692 € | 0 € | 0 € | 26 700 € | 26 700 € | 31 392 € | - | 4770 € | 0 € | 0 € | 26 622 € | 31 392 € | 31 392 € |
| 2023 | 2842 € | 0 € | 270 € | 0 € | 3112 € | 0 € | 0 € | 0 € | 0 € | 3112 € | - | 4728 € | 0 € | 0 € | -1616 € | 3112 € | 3112 € |
| 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 | 7650 € | 0.3% | 2910 € | 4740 € | 10% |
| 2023 | 7670 € | 10.7% | 2910 € | 4750 € | 10% |
| 2022 | 6930 € | - | 1910 € | 3110 € | 1 |