| 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 | 70 525 € | - | - | - | - | - | - | 35 876 € | 34 649 € | 0 € | 3642 € | 0 € | 3194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 813 € | 3402 € | 24 411 € | - | 12 000 € | 12 411 € |
| 2023 | 48 259 € | - | - | - | - | - | - | 43 120 € | 5139 € | 0 € | 3484 € | 0 € | 1911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -256 € | 250 € | -506 € | - | 0 € | -506 € |
| 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 | 16 927 € | 0 € | 0 € | 0 € | 16 927 € | 0 € | 0 € | 0 € | 0 € | 16 927 € | - | 2222 € | 0 € | 0 € | 14 705 € | 16 927 € | 16 927 € |
| 2023 | 5379 € | 0 € | 701 € | 0 € | 6080 € | 0 € | 0 € | 0 € | 0 € | 6080 € | - | 3786 € | 0 € | 0 € | 2294 € | 6080 € | 6080 € |
| 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 | 12 190 € | 24.3% | 2210 € | 6690 € | 10% |
| 2023 | 16 100 € | 14.3% | 1900 € | 5710 € | 10% |
| 2022 | 14 080 € | - | 1800 € | 6210 € | 1 |