| 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 | 75 125 € | - | - | - | - | - | - | 47 695 € | 27 430 € | 7431 € | 22 003 € | 403 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1655 € | 0 € | -1655 € | - | 0 € | -1655 € |
| 2023 | 61 572 € | - | - | - | - | - | - | 32 039 € | 29 533 € | 5479 € | 15 536 € | 435 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8812 € | 0 € | 8812 € | - | 0 € | 8812 € |
| 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 | 1313 € | 0 € | 81 € | 16 976 € | 18 370 € | 0 € | 0 € | 1100 € | 1100 € | 19 470 € | - | 9067 € | 0 € | 0 € | 10 403 € | 19 470 € | 19 470 € |
| 2023 | 5706 € | 0 € | 0 € | 12 203 € | 17 909 € | 0 € | 0 € | 1100 € | 1100 € | 19 009 € | - | 6951 € | 0 € | 0 € | 12 058 € | 19 009 € | 19 009 € |
| 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 | 10 900 € | 10.0% | 470 € | 5670 € | 20% |
| 2023 | 9910 € | 275.4% | 200 € | 4170 € | 20% |
| 2022 | 2640 € | - | 0 € | 2050 € | 2 |