| 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 | 38 818 € | - | - | - | - | - | - | 6670 € | 32 148 € | 0 € | 12 804 € | 0 € | 8406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 938 € | 1850 € | 9088 € | - | 6000 € | 3088 € |
| 2023 | 39 563 € | - | - | - | - | - | - | 7407 € | 32 156 € | 0 € | 12 142 € | 0 € | 10 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9211 € | 1926 € | 7285 € | - | 6000 € | 1285 € |
| 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 | 6102 € | 0 € | 5573 € | 0 € | 11 675 € | 0 € | 0 € | 298 € | 298 € | 11 973 € | - | 4625 € | 0 € | 0 € | 7348 € | 11 973 € | 11 973 € |
| 2023 | 2199 € | 0 € | 8465 € | 0 € | 10 664 € | 0 € | 0 € | 928 € | 928 € | 11 592 € | - | 6047 € | 0 € | 0 € | 5545 € | 11 592 € | 11 592 € |
| 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 | 10 880 € | 3.0% | 3740 € | 5310 € | 20% |
| 2023 | 10 560 € | 14.7% | 3580 € | 5050 € | 20% |
| 2022 | 9210 € | - | 2290 € | 2950 € | 2 |