| 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 | 72 966 € | - | - | - | - | - | - | 51 310 € | 21 656 € | 11 214 € | 6188 € | 8 € | 97 € | 0 € | 0 € | 406 € | - | 340 € | - | - | 4231 € | 0 € | 4231 € | - | 0 € | 4231 € |
| 2023 | 59 641 € | - | - | - | - | - | - | 40 580 € | 19 061 € | 11 245 € | 4289 € | 0 € | 0 € | 0 € | 0 € | 153 € | - | 0 € | - | - | 3680 € | 0 € | 3680 € | - | 0 € | 3680 € |
| 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 | 13 145 € | 0 € | 3824 € | 149 € | 17 118 € | 0 € | 0 € | 275 € | 275 € | 17 393 € | - | 7506 € | 0 € | 0 € | 9887 € | 17 393 € | 17 393 € |
| 2023 | 2957 € | 0 € | 6632 € | 0 € | 9589 € | 0 € | 0 € | 0 € | 0 € | 9589 € | - | 5908 € | 0 € | 0 € | 3681 € | 9589 € | 9589 € |
| 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 | 7560 € | 440.0% | 1580 € | 5440 € | 10% |
| 2023 | 1400 € | - | 190 € | 1700 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |