| 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 | 74 000 € | - | - | - | - | - | - | 11 175 € | 62 825 € | 0 € | 15 889 € | 0 € | 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 024 € | 9000 € | 37 024 € | - | 7790 € | 29 234 € |
| 2023 | 65 800 € | - | - | - | - | - | - | 7597 € | 58 203 € | 0 € | 15 726 € | 0 € | 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 995 € | 9600 € | 32 395 € | - | 0 € | 32 395 € |
| 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 | 29 877 € | 0 € | 203 € | 0 € | 30 080 € | 0 € | 0 € | 3089 € | 3089 € | 33 169 € | - | 1135 € | 0 € | 0 € | 32 034 € | 33 169 € | 33 169 € |
| 2023 | 20 009 € | 0 € | 11 451 € | 0 € | 31 460 € | 0 € | 0 € | 735 € | 735 € | 32 195 € | - | 1184 € | 0 € | 0 € | 31 011 € | 32 195 € | 32 195 € |
| 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 | 13 160 € | 0.9% | 2300 € | 2860 € | 2+100% |
| 2023 | 13 280 € | 369.3% | 2350 € | 2070 € | 10% |
| 2022 | 2830 € | - | 1410 € | 1360 € | 1 |