| 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 | 42 441 € | - | - | - | - | - | - | 22 489 € | 19 952 € | 0 € | 4898 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 934 € | 0 € | 14 934 € | - | 0 € | 13 444 € |
| 2023 | 48 987 € | - | - | - | - | - | - | 26 746 € | 22 241 € | 0 € | 12 571 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9657 € | 0 € | 9657 € | - | 0 € | 5958 € |
| 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 | 11 581 € | 0 € | 7390 € | 0 € | 18 971 € | 0 € | 0 € | 0 € | 0 € | 18 971 € | - | 2728 € | 0 € | 0 € | 16 243 € | 18 971 € | 18 971 € |
| 2023 | 9567 € | 0 € | 0 € | 0 € | 9567 € | 0 € | 0 € | 0 € | 0 € | 9567 € | - | 810 € | 0 € | 0 € | 8757 € | 9567 € | 9567 € |
| 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 | 8490 € | 36.9% | 2240 € | 4580 € | 30% |
| 2023 | 13 460 € | 70.8% | 2680 € | 6070 € | 30% |
| 2022 | 7880 € | - | 2340 € | 4570 € | 3 |