| 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 | 70 176 € | - | - | - | - | - | - | 9105 € | 61 071 € | 38 445 € | 22 870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -244 € | 0 € | -244 € | - | 0 € | -244 € |
| 2023 | 62 445 € | - | - | - | - | - | - | 9235 € | 53 210 € | 34 023 € | 25 625 € | 319 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6124 € | 0 € | -6124 € | - | 0 € | -6124 € |
| 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 | 5771 € | 0 € | 1042 € | 784 € | 7597 € | 0 € | 0 € | 4172 € | 4172 € | 11 769 € | - | 8320 € | 0 € | 0 € | 3449 € | 11 769 € | 11 769 € |
| 2023 | 4477 € | 0 € | 594 € | 637 € | 5708 € | 0 € | 0 € | 3415 € | 3415 € | 9123 € | - | 5430 € | 0 € | 0 € | 3693 € | 9123 € | 9123 € |
| 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 | 12 080 € | 10.4% | 1000 € | 5620 € | 20% |
| 2023 | 13 480 € | 22.4% | 1010 € | 6590 € | 2-33% |
| 2022 | 11 010 € | - | 680 € | 6470 € | 3 |