| 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 | 56 450 € | - | - | - | - | - | - | 45 757 € | 10 693 € | 0 € | 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 585 € | 4705 € | 5880 € | - | 0 € | 5880 € |
| 2023 | 53 615 € | - | - | - | - | - | - | 31 808 € | 21 807 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 707 € | 2886 € | 18 821 € | - | 0 € | 18 821 € |
| 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 | 6499 € | 0 € | 3058 € | 0 € | 9557 € | 0 € | 0 € | 4091 € | 4091 € | 13 648 € | - | 4968 € | 0 € | 0 € | 8680 € | 13 648 € | 13 648 € |
| 2023 | 13 683 € | 0 € | 8260 € | 0 € | 21 943 € | 0 € | 0 € | 2943 € | 2943 € | 24 886 € | - | 3265 € | 0 € | 0 € | 21 621 € | 24 886 € | 24 886 € |
| 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 | 30 680 € | 39.4% | 6060 € | 8730 € | 10% |
| 2023 | 22 010 € | 172.7% | 4240 € | 5760 € | 10% |
| 2022 | 8070 € | - | 1500 € | 2250 € | 1 |