| 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 | 42 535 € | - | - | - | - | - | - | 0 € | 42 535 € | 0 € | 37 599 € | 560 € | 0 € | 0 € | 0 € | 0 € | - | 1032 € | - | - | 4464 € | 0 € | 4464 € | - | 0 € | 4464 € |
| 2023 | 43 296 € | - | - | - | - | - | - | 0 € | 43 296 € | 0 € | 18 974 € | 0 € | 5844 € | 0 € | 0 € | 0 € | - | 552 € | - | - | 17 926 € | 0 € | 17 926 € | - | 0 € | 17 926 € |
| 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 | 38 045 € | 0 € | 5018 € | 0 € | 43 063 € | 0 € | 0 € | 0 € | 0 € | 43 063 € | - | 13 709 € | 0 € | 0 € | 29 354 € | 43 063 € | 43 063 € |
| 2023 | 24 014 € | 0 € | 4247 € | 0 € | 28 261 € | 0 € | 0 € | 374 € | 374 € | 28 635 € | - | 3746 € | 0 € | 0 € | 24 889 € | 28 635 € | 28 635 € |
| 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 | 12 030 € | 2.0% | 630 € | 2530 € | 10% |
| 2023 | 12 280 € | 333.9% | 2910 € | 1340 € | 10% |
| 2022 | 2830 € | - | 0 € | 0 € | 1 |