| 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 | 67 815 € | - | - | - | - | - | - | 49 353 € | 18 462 € | 0 € | 17 344 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1115 € | 0 € | 1115 € | - | 0 € | 1115 € |
| 2023 | 57 564 € | - | - | - | - | - | - | 38 845 € | 18 719 € | 0 € | 11 322 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7397 € | 0 € | 7397 € | - | 0 € | 7397 € |
| 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 | 3310 € | 0 € | 2114 € | 4640 € | 10 064 € | 0 € | 901 € | 5527 € | 6428 € | 16 492 € | - | 6413 € | 0 € | 0 € | 10 079 € | 16 492 € | 16 492 € |
| 2023 | 3484 € | 0 € | 1596 € | 1818 € | 6898 € | 0 € | 1005 € | 3158 € | 4163 € | 11 061 € | - | 2097 € | 0 € | 0 € | 8964 € | 11 061 € | 11 061 € |
| 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 | 9760 € | 9.9% | 920 € | 2990 € | 10% |
| 2023 | 8880 € | 143.3% | 610 € | 2520 € | 10% |
| 2022 | 3650 € | - | 200 € | 2120 € | 1 |