| 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 | 33 044 € | - | - | - | - | - | - | 0 € | 33 044 € | 0 € | 46 270 € | 0 € | 564 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -13 792 € | 0 € | -13 792 € | - | 0 € | -13 792 € |
| 2023 | 71 605 € | - | - | - | - | - | - | 25 350 € | 46 255 € | 0 € | 46 840 € | 0 € | 309 € | 0 € | 0 € | 0 € | - | 113 € | - | - | -1007 € | 50 € | -1057 € | - | 0 € | -1057 € |
| 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 | 1190 € | 0 € | 8184 € | 0 € | 9374 € | 2327 € | 350 € | 0 € | 2677 € | 12 051 € | - | 3910 € | 0 € | 0 € | 8141 € | 12 051 € | 12 051 € |
| 2023 | 36 203 € | 0 € | 5836 € | 0 € | 42 039 € | 2327 € | 350 € | 0 € | 2677 € | 44 716 € | - | 22 783 € | 0 € | 0 € | 21 933 € | 44 716 € | 44 716 € |
| 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 | 25 140 € | 26.1% | 5730 € | 12 270 € | 10% |
| 2023 | 19 940 € | 5.2% | 5720 € | 12 270 € | 10% |
| 2022 | 18 950 € | - | 5610 € | 12 090 € | 1 |