| 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 | 84 128 € | - | - | - | - | - | - | 71 349 € | 12 779 € | 332 € | 3998 € | 0 € | 0 € | 0 € | 0 € | 158 € | - | 63 € | - | - | 8544 € | 0 € | 8544 € | - | 0 € | 8544 € |
| 2023 | 81 961 € | - | - | - | - | - | - | 74 492 € | 7469 € | 0 € | 2947 € | 8782 € | 0 € | 0 € | 0 € | 140 € | - | 1 € | - | - | 13 443 € | 0 € | 13 443 € | - | 0 € | 13 443 € |
| 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 | 5315 € | 0 € | 1095 € | 30 000 € | 36 410 € | 1664 € | 0 € | 0 € | 1664 € | 38 074 € | - | 4450 € | 0 € | 0 € | 33 624 € | 38 074 € | 38 074 € |
| 2023 | 4851 € | 0 € | 445 € | 23 438 € | 28 734 € | 1664 € | 0 € | 0 € | 1664 € | 30 398 € | - | 5318 € | 0 € | 0 € | 25 080 € | 30 398 € | 30 398 € |
| 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 | 22 410 € | 10.9% | 2230 € | 3890 € | 30% |
| 2023 | 25 150 € | 139.3% | 2240 € | 3830 € | 3+200% |
| 2022 | 10 510 € | - | 610 € | 780 € | 1 |