| 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 | 104 178 € | - | - | - | - | - | - | 64 626 € | 39 552 € | 3179 € | 5004 € | 150 € | 16 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 859 € | 0 € | 14 859 € | - | 0 € | 14 859 € |
| 2023 | 57 965 € | - | - | - | - | - | - | 44 355 € | 13 610 € | 632 € | 3520 € | 0 € | 7829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1629 € | 0 € | 1629 € | - | 0 € | 1629 € |
| 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 | 8984 € | 0 € | 3075 € | 8331 € | 20 390 € | 0 € | 0 € | 5509 € | 5509 € | 25 899 € | - | 0 € | 5834 € | 0 € | 20 065 € | 25 899 € | 25 899 € |
| 2023 | 2589 € | 0 € | 1012 € | 4639 € | 8240 € | 0 € | 0 € | 700 € | 700 € | 8940 € | - | 3734 € | 0 € | 0 € | 5206 € | 8940 € | 8940 € |
| 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 | 7290 € | 13.9% | 4930 € | 9290 € | 20% |
| 2023 | 6400 € | 138.8% | 2500 € | 4660 € | 20% |
| 2022 | 2680 € | - | 2630 € | 4970 € | 2 |