| 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 | 58 780 € | - | - | - | - | - | - | 24 249 € | 34 531 € | 24 267 € | 12 816 € | 7494 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4753 € | 0 € | 4753 € | - | 0 € | 4753 € |
| 2023 | 52 140 € | - | - | - | - | - | - | 18 206 € | 33 934 € | 26 856 € | 11 642 € | 24 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4823 € | 1250 € | -6073 € | - | 0 € | -6073 € |
| 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 | 7555 € | 0 € | 5531 € | 1439 € | 14 525 € | 0 € | 0 € | 19 263 € | 19 263 € | 33 788 € | - | 12 965 € | 0 € | 0 € | 20 823 € | 33 788 € | 33 788 € |
| 2023 | 10 103 € | 0 € | 2590 € | 1403 € | 14 096 € | 0 € | 0 € | 4643 € | 4643 € | 18 739 € | - | 2669 € | 0 € | 0 € | 16 070 € | 18 739 € | 18 739 € |
| 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 | 8180 € | 40.3% | 620 € | 2890 € | 10% |
| 2023 | 5830 € | 501.0% | 510 € | 2840 € | 10% |
| 2022 | 970 € | - | 460 € | 2500 € | 1 |