| 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 | 50 942 € | - | - | - | - | - | - | 0 € | 50 942 € | 34 839 € | 5727 € | 0 € | 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9712 € | 4850 € | 4862 € | - | 0 € | 4862 € |
| 2023 | 60 359 € | - | - | - | - | - | - | 0 € | 60 359 € | 27 618 € | 5496 € | 46 604 € | 58 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 530 € | 2525 € | 13 005 € | - | 0 € | 13 005 € |
| 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 | 606 € | 0 € | 8328 € | 139 € | 9073 € | 0 € | 0 € | 9325 € | 9325 € | 18 398 € | - | 1219 € | 0 € | 0 € | 17 179 € | 18 398 € | 18 398 € |
| 2023 | 13 501 € | 0 € | 5476 € | 881 € | 19 858 € | 0 € | 0 € | 13 410 € | 13 410 € | 33 268 € | - | 1553 € | 0 € | 0 € | 31 715 € | 33 268 € | 33 268 € |
| 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 | 8600 € | 7.4% | 1760 € | 2810 € | 10% |
| 2023 | 9290 € | 56.4% | 1540 € | 2520 € | 10% |
| 2022 | 5940 € | - | 1410 € | 2300 € | 1 |