| 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 | 47 062 € | - | - | - | - | - | - | 12 542 € | 34 520 € | 2263 € | 29 041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 3213 € | 850 € | 2363 € | - | 0 € | 2363 € |
| 2023 | 51 024 € | - | - | - | - | - | - | 12 241 € | 38 783 € | 1125 € | 25 482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 12 171 € | 8725 € | 3446 € | - | 0 € | 3446 € |
| 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 | 6346 € | 0 € | 986 € | 0 € | 7332 € | 2800 € | 0 € | 5378 € | 8178 € | 15 510 € | - | 1580 € | 0 € | 0 € | 13 930 € | 15 510 € | 15 510 € |
| 2023 | 7153 € | 0 € | 147 € | 0 € | 7300 € | 0 € | 0 € | 9348 € | 9348 € | 16 648 € | - | 1681 € | 0 € | 0 € | 14 967 € | 16 648 € | 16 648 € |
| 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 | 14 040 € | 36.2% | 2750 € | 2840 € | 10% |
| 2023 | 22 020 € | 0.8% | 1540 € | 1630 € | 10% |
| 2022 | 22 190 € | - | 1250 € | 2050 € | 1 |