| 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 | 36 755 € | - | - | - | - | - | - | 38 814 € | -2059 € | 4294 € | 3830 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 221 € | 0 € | -10 221 € | - | 0 € | -10 221 € |
| 2023 | 32 842 € | - | - | - | - | - | - | 21 219 € | 11 623 € | 3770 € | 2705 € | 152 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5102 € | 0 € | 5102 € | - | 0 € | 5102 € |
| 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 | 2528 € | 0 € | 5298 € | 762 € | 8588 € | 0 € | 0 € | 894 € | 894 € | 9482 € | - | 5955 € | 6000 € | 0 € | -2473 € | 9482 € | 9482 € |
| 2023 | 2494 € | 0 € | 6655 € | 16 563 € | 25 712 € | 0 € | 0 € | 1756 € | 1756 € | 27 468 € | - | 4720 € | 15 000 € | 0 € | 7748 € | 27 468 € | 27 468 € |
| 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 | 13 330 € | 8.6% | 3150 € | 5350 € | 30% |
| 2023 | 12 270 € | 24.7% | 2620 € | 4450 € | 30% |
| 2022 | 9840 € | - | 2180 € | 3730 € | 3 |