| 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 | 41 010 € | - | - | - | - | - | - | 23 475 € | 17 535 € | 12 455 € | 402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4678 € | 0 € | 4678 € | - | 0 € | 4678 € |
| 2023 | 39 193 € | - | - | - | - | - | - | 20 854 € | 18 339 € | 6677 € | 455 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 207 € | 0 € | 11 207 € | - | 0 € | 11 207 € |
| 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 | 10 538 € | 0 € | 777 € | 2300 € | 13 615 € | 0 € | 0 € | 0 € | 0 € | 13 615 € | - | 2913 € | 0 € | 0 € | 10 702 € | 13 615 € | 13 615 € |
| 2023 | 6089 € | 0 € | 481 € | 1900 € | 8470 € | 0 € | 0 € | 0 € | 0 € | 8470 € | - | 2446 € | 0 € | 0 € | 6024 € | 8470 € | 8470 € |
| 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 | 8420 € | 10.2% | 2730 € | 5670 € | 20% |
| 2023 | 7640 € | 70.5% | 2640 € | 4990 € | 20% |
| 2022 | 4480 € | - | 480 € | 3990 € | 2 |