| 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 | 62 104 € | - | - | - | - | - | - | 49 684 € | 12 420 € | 2573 € | 5011 € | 3470 € | 1087 € | 0 € | 0 € | 427 € | - | 8 € | - | - | 7638 € | 0 € | 7638 € | - | 0 € | 7638 € |
| 2023 | 47 050 € | - | - | - | - | - | - | 23 768 € | 23 282 € | 380 € | 15 760 € | 233 € | 3404 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 3949 € | 0 € | 3949 € | - | 0 € | 3949 € |
| 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 | 9503 € | 0 € | 10 749 € | 700 € | 20 952 € | 0 € | 0 € | 1255 € | 1255 € | 22 207 € | - | 9492 € | 0 € | 0 € | 12 715 € | 22 207 € | 22 207 € |
| 2023 | 5117 € | 0 € | 4404 € | 0 € | 9521 € | 0 € | 0 € | 0 € | 0 € | 9521 € | - | 4444 € | 0 € | 0 € | 5077 € | 9521 € | 9521 € |
| 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 | 16 820 € | 39.0% | 3270 € | 5500 € | 3+50% |
| 2023 | 12 100 € | 16.0% | 2450 € | 4000 € | 2+100% |
| 2022 | 14 400 € | - | 1150 € | 1870 € | 1 |