| 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 | 58 444 € | - | - | - | - | - | - | 34 815 € | 23 629 € | 22 495 € | 605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 529 € | 0 € | 529 € | - | 0 € | 529 € |
| 2023 | 53 191 € | - | - | - | - | - | - | 22 907 € | 30 284 € | 25 517 € | 603 € | 0 € | 430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3734 € | 0 € | 3734 € | - | 0 € | 3734 € |
| 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 | 11 080 € | 0 € | 300 € | 23 746 € | 35 126 € | 0 € | 0 € | 11 474 € | 11 474 € | 46 600 € | - | 6797 € | 0 € | 0 € | 39 803 € | 46 600 € | 46 600 € |
| 2023 | 3284 € | 0 € | 3142 € | 23 444 € | 29 870 € | 0 € | 0 € | 9103 € | 9103 € | 38 973 € | - | 1489 € | 0 € | 0 € | 37 484 € | 38 973 € | 38 973 € |
| 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 | 7200 € | 18.3% | 630 € | 3040 € | 20% |
| 2023 | 8810 € | 20.2% | 340 € | 2680 € | 2+100% |
| 2022 | 11 040 € | - | 200 € | 2130 € | 1 |