| 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 | 66 495 € | 0 € | 0 € | 0 € | 52 453 € | 9689 € | 0 € | - | - | - | - | - | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3977 € | 0 € | 3977 € | - | 0 € | 3977 € |
| 2023 | 53 032 € | 0 € | 0 € | 0 € | 47 418 € | 7657 € | 158 € | - | - | - | - | - | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2358 € | 0 € | -2358 € | - | 0 € | -2358 € |
| 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 | 5128 € | 0 € | 2945 € | 3610 € | 11 683 € | 0 € | 480 € | 723 € | 1203 € | 12 886 € | - | 14 569 € | 0 € | 0 € | -1683 € | 12 886 € | 12 886 € |
| 2023 | 2643 € | 0 € | 1084 € | 2795 € | 6522 € | 0 € | 0 € | 0 € | 0 € | 6522 € | - | 12 182 € | 0 € | 0 € | -5660 € | 6522 € | 6522 € |
| 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 | 11 530 € | 11.0% | 520 € | 2560 € | 10% |
| 2023 | 10 390 € | 51.5% | 320 € | 2100 € | 10% |
| 2022 | 6860 € | - | 720 € | 1240 € | 1 |