| 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 | 49 200 € | - | - | - | - | - | - | 22 134 € | 27 066 € | 0 € | 1958 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 108 € | 4621 € | 20 487 € | - | 15 000 € | 5487 € |
| 2023 | 48 000 € | - | - | - | - | - | - | 20 947 € | 27 053 € | 0 € | 1948 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 105 € | 4923 € | 20 182 € | - | 16 700 € | 3482 € |
| 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 | 7230 € | 0 € | 7726 € | 0 € | 14 956 € | 0 € | 0 € | 0 € | 0 € | 14 956 € | - | 6669 € | 0 € | 0 € | 8287 € | 14 956 € | 14 956 € |
| 2023 | 6056 € | 0 € | 6358 € | 0 € | 12 414 € | 0 € | 0 € | 0 € | 0 € | 12 414 € | - | 6132 € | 0 € | 0 € | 6282 € | 12 414 € | 12 414 € |
| 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 | 23 980 € | 6.4% | 3790 € | 6070 € | 30% |
| 2023 | 22 540 € | 5.4% | 3450 € | 5730 € | 30% |
| 2022 | 21 380 € | - | 3240 € | 5280 € | 3 |