| 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 | 49 459 € | - | - | - | - | - | - | 39 367 € | 10 092 € | 5627 € | 848 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3404 € | 53 € | 3351 € | - | 0 € | 3351 € |
| 2023 | 31 268 € | - | - | - | - | - | - | 18 153 € | 13 115 € | 6152 € | 327 € | 60 € | 4302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2394 € | 16 € | 2378 € | - | 0 € | 2378 € |
| 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 | 16 184 € | 0 € | 3360 € | 0 € | 19 544 € | 0 € | 0 € | 0 € | 0 € | 19 544 € | - | 240 € | 607 € | 0 € | 18 697 € | 19 544 € | 19 544 € |
| 2023 | 8249 € | 0 € | 3728 € | 0 € | 11 977 € | 0 € | 0 € | 3385 € | 3385 € | 15 362 € | - | 0 € | 16 € | 0 € | 15 346 € | 15 362 € | 15 362 € |
| 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 | 8660 € | 90.7% | 2000 € | 3060 € | 10% |
| 2023 | 4540 € | 11.2% | 760 € | 1480 € | 10% |
| 2022 | 5110 € | - | 1210 € | 1940 € | 1 |