| 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 | 52 845 € | - | - | - | - | - | - | 12 220 € | 40 625 € | 1151 € | 876 € | 0 € | 1688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 910 € | 0 € | 36 910 € | - | 27 681 € | 9229 € |
| 2023 | 47 931 € | - | - | - | - | - | - | 11 431 € | 36 500 € | 1595 € | 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 978 € | 0 € | 33 978 € | - | 14 613 € | 19 365 € |
| 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 | 5585 € | 0 € | 5534 € | 0 € | 11 119 € | 0 € | 0 € | 1800 € | 1800 € | 12 919 € | - | 890 € | 0 € | 0 € | 12 029 € | 12 919 € | 12 919 € |
| 2023 | 8588 € | 0 € | 13 452 € | 0 € | 22 040 € | 0 € | 0 € | 2000 € | 2000 € | 24 040 € | - | 1875 € | 0 € | 0 € | 22 165 € | 24 040 € | 24 040 € |
| 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 | 13 580 € | 22.3% | 1270 € | 2900 € | 10% |
| 2023 | 11 100 € | 24.9% | 630 € | 2500 € | 10% |
| 2022 | 8890 € | - | 220 € | 2040 € | 1 |