| 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 | 43 075 € | - | - | - | - | - | - | 22 816 € | 20 259 € | 0 € | 326 € | 0 € | 13 008 € | 0 € | 0 € | 0 € | - | 503 € | - | - | 6422 € | 0 € | 6422 € | - | 0 € | 6422 € |
| 2023 | 38 625 € | - | - | - | - | - | - | 20 777 € | 17 848 € | 605 € | 77 € | 0 € | 3271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 895 € | 0 € | 13 895 € | - | 0 € | 13 895 € |
| 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 | 759 € | 0 € | 53 648 € | 0 € | 54 407 € | 0 € | 0 € | 0 € | 0 € | 54 407 € | - | 865 € | 0 € | 0 € | 53 542 € | 54 407 € | 54 407 € |
| 2023 | 12 032 € | 0 € | 38 700 € | 0 € | 50 732 € | 0 € | 0 € | 0 € | 0 € | 50 732 € | - | 3612 € | 0 € | 0 € | 47 120 € | 50 732 € | 50 732 € |
| 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 | 1880 € | 19.0% | 710 € | 1170 € | 2+100% |
| 2023 | 2320 € | 112.8% | 880 € | 1440 € | 10% |
| 2022 | 1090 € | - | 420 € | 690 € | 1 |