| 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 | 39 724 € | - | - | - | - | - | - | 15 132 € | 24 592 € | 0 € | 1019 € | 484 € | 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 255 € | 4750 € | 18 505 € | - | 0 € | 18 505 € |
| 2023 | 25 073 € | - | - | - | - | - | - | 7447 € | 17 626 € | 0 € | 4093 € | 158 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 679 € | 250 € | 13 429 € | - | 0 € | 13 429 € |
| 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 | 32 397 € | 0 € | 466 € | 0 € | 32 863 € | 0 € | 0 € | 0 € | 0 € | 32 863 € | - | 10 272 € | 0 € | 0 € | 22 591 € | 32 863 € | 32 863 € |
| 2023 | 22 936 € | 0 € | 846 € | 0 € | 23 782 € | 0 € | 0 € | 0 € | 0 € | 23 782 € | - | 697 € | 0 € | 0 € | 23 085 € | 23 782 € | 23 782 € |
| 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 | 7410 € | 152.0% | 2430 € | 3960 € | 40% |
| 2023 | 2940 € | 194.0% | 1020 € | 1660 € | 4+33% |
| 2022 | 1000 € | - | 370 € | 610 € | 3 |