| 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 | 77 937 € | 0 € | 0 € | 13 230 € | 72 086 € | 17 300 € | 0 € | - | - | - | - | - | 1495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 286 € | 0 € | 286 € | - | 0 € | 286 € |
| 2023 | 68 400 € | 0 € | 0 € | 55 741 € | 59 508 € | 13 078 € | 0 € | - | - | - | - | - | 3577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 978 € | 0 € | 47 978 € | - | 0 € | 47 978 € |
| 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 | 197 € | 0 € | 337 € | 10 847 € | 11 381 € | 0 € | 0 € | 614 € | 614 € | 11 995 € | - | 8470 € | 3000 € | 0 € | 525 € | 11 995 € | 11 995 € |
| 2023 | 621 € | 0 € | 3400 € | 10 847 € | 14 868 € | 0 € | 0 € | 0 € | 0 € | 14 868 € | - | 14 629 € | 0 € | 0 € | 239 € | 14 868 € | 14 868 € |
| 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 | 12 400 € | 73.2% | 2350 € | 7980 € | 20% |
| 2023 | 7160 € | 186.4% | 2240 € | 4900 € | 2-33% |
| 2022 | 2500 € | - | 1740 € | 2960 € | 3 |