| 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 | 57 102 € | - | - | - | - | - | - | 0 € | 57 102 € | 0 € | 1839 € | 0 € | 59 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4389 € | 0 € | -4389 € | - | 0 € | -4389 € |
| 2023 | 74 120 € | - | - | - | - | - | - | 0 € | 74 120 € | 0 € | 8340 € | 103 € | 40 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 271 € | 0 € | 25 271 € | - | 0 € | 25 271 € |
| 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 | 8168 € | 0 € | 38 089 € | 0 € | 46 257 € | 0 € | 0 € | 12 250 € | 12 250 € | 58 507 € | - | 0 € | 0 € | 0 € | 58 507 € | 58 507 € | - |
| 2023 | 26 192 € | 0 € | 35 068 € | 0 € | 61 260 € | 0 € | 0 € | 2890 € | 2890 € | 64 150 € | - | 1254 € | 0 € | 0 € | 62 896 € | 64 150 € | 64 150 € |
| 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 | 5570 € | 7.8% | 3060 € | 4990 € | 20% |
| 2023 | 6040 € | 94.2% | 2490 € | 4300 € | 20% |
| 2022 | 3110 € | - | 650 € | 1080 € | 2 |