| 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 | 49 431 € | - | - | - | - | - | - | 26 740 € | 22 691 € | 10 274 € | 2313 € | 0 € | 2228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7876 € | 0 € | 7876 € | - | 0 € | 7876 € |
| 2023 | 34 823 € | - | - | - | - | - | - | 22 080 € | 12 743 € | 4698 € | 2681 € | 0 € | 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4516 € | 0 € | 4516 € | - | 0 € | 4516 € |
| 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 | 4072 € | 0 € | 15 207 € | 0 € | 19 279 € | 0 € | 0 € | 162 € | 162 € | 19 441 € | - | 3456 € | 0 € | 0 € | 15 985 € | 19 441 € | 19 441 € |
| 2023 | 4089 € | 0 € | 5715 € | 0 € | 9804 € | 0 € | 0 € | 313 € | 313 € | 10 117 € | - | 2008 € | 0 € | 0 € | 8109 € | 10 117 € | 10 117 € |
| 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 | 8260 € | 12.4% | 1430 € | 6810 € | 3-25% |
| 2023 | 9430 € | 16.6% | 1780 € | 7640 € | 40% |
| 2022 | 8090 € | - | 1690 € | 6380 € | 4 |