| 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 | 37 961 € | - | - | - | - | - | - | 22 428 € | 15 533 € | 6990 € | 640 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7800 € | 0 € | 7800 € | - | 0 € | 7800 € |
| 2023 | 32 348 € | - | - | - | - | - | - | 16 617 € | 15 731 € | 8257 € | 4072 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3247 € | 0 € | 3247 € | - | 0 € | 3247 € |
| 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 | 1339 € | 0 € | 10 843 € | 749 € | 12 931 € | 0 € | 0 € | 900 € | 900 € | 13 831 € | - | 1423 € | 0 € | 0 € | 12 408 € | 13 831 € | 13 831 € |
| 2023 | 296 € | 0 € | 5180 € | 726 € | 6202 € | 0 € | 0 € | 400 € | 400 € | 6602 € | - | 1994 € | 0 € | 0 € | 4608 € | 6602 € | 6602 € |
| 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 | 8720 € | 5.6% | 3000 € | 5710 € | 10% |
| 2023 | 8260 € | 1.2% | 2670 € | 5590 € | 10% |
| 2022 | 8160 € | - | 2050 € | 4630 € | 1 |