| 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 | 41 806 € | - | - | - | - | - | - | 27 431 € | 14 375 € | 6748 € | 4979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 2646 € | 61 € | 2585 € | - | 0 € | 2585 € |
| 2023 | 32 055 € | - | - | - | - | - | - | 18 974 € | 13 081 € | 5270 € | 5019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2792 € | 60 € | 2732 € | - | 0 € | 2732 € |
| 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 | 5755 € | 0 € | 637 € | 1252 € | 7644 € | 0 € | 0 € | 171 € | 171 € | 7815 € | - | 1509 € | 0 € | 0 € | 6306 € | 7815 € | 7815 € |
| 2023 | 5746 € | 0 € | 411 € | 565 € | 6722 € | 0 € | 0 € | 311 € | 311 € | 7033 € | - | 3313 € | 0 € | 0 € | 3720 € | 7033 € | 7033 € |
| 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 | 10 120 € | 52.0% | 500 € | 2840 € | 10% |
| 2023 | 6660 € | 17.0% | 250 € | 2530 € | 10% |
| 2022 | 8020 € | - | 270 € | 2080 € | 1 |