| 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 | 47 336 € | - | - | - | - | - | - | 39 683 € | 7653 € | 0 € | 3613 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4060 € | 0 € | 4060 € | - | 0 € | 4060 € |
| 2023 | 35 424 € | - | - | - | - | - | - | 31 474 € | 3950 € | 0 € | 1113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2837 € | 0 € | 2837 € | - | 0 € | 2837 € |
| 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 | 9646 € | 0 € | 818 € | 6025 € | 16 489 € | 0 € | 0 € | 0 € | 0 € | 16 489 € | - | 1645 € | 0 € | 0 € | 14 844 € | 16 489 € | 16 489 € |
| 2023 | 5490 € | 0 € | 1156 € | 7229 € | 13 875 € | 0 € | 0 € | 0 € | 0 € | 13 875 € | - | 3091 € | 0 € | 0 € | 10 784 € | 13 875 € | 13 875 € |
| 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 | 5790 € | 27.5% | 1960 € | 3810 € | 30% |
| 2023 | 4540 € | 32.7% | 1420 € | 3110 € | 30% |
| 2022 | 3420 € | - | 1200 € | 2210 € | 3 |