| 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 | 60 407 € | - | - | - | - | - | - | 19 568 € | 40 839 € | 39 445 € | 1146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 473 € | - | - | -225 € | 1125 € | -1350 € | - | 0 € | -1350 € |
| 2023 | 58 476 € | - | - | - | - | - | - | 17 547 € | 40 929 € | 36 823 € | 1139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 558 € | - | - | 2409 € | 0 € | 2409 € | - | 0 € | 2409 € |
| 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 | 6461 € | 0 € | 423 € | 455 € | 7339 € | 0 € | 0 € | 4435 € | 4435 € | 11 774 € | - | 7666 € | 1004 € | 0 € | 3104 € | 11 774 € | 11 774 € |
| 2023 | 5519 € | 0 € | 5658 € | 58 € | 11 235 € | 0 € | 0 € | 7983 € | 7983 € | 19 218 € | - | 6579 € | 3685 € | 0 € | 8954 € | 19 218 € | 19 218 € |
| 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 | 11 750 € | 34.9% | 1830 € | 6900 € | 10% |
| 2023 | 8710 € | 15.2% | 1580 € | 6260 € | 10% |
| 2022 | 7560 € | - | 1400 € | 5890 € | 1 |