| 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 | 61 620 € | - | - | - | - | - | - | 20 591 € | 41 029 € | 0 € | 4626 € | 0 € | 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 071 € | 7325 € | 28 746 € | - | 24 300 € | 4446 € |
| 2023 | 58 143 € | - | - | - | - | - | - | 26 040 € | 32 103 € | 0 € | 2529 € | 0 € | 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 640 € | 6375 € | 22 265 € | - | 16 895 € | 5370 € |
| 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 | 1234 € | 0 € | 6791 € | 0 € | 8025 € | 0 € | 0 € | 1035 € | 1035 € | 9060 € | - | 1444 € | 0 € | 0 € | 7616 € | 9060 € | 9060 € |
| 2023 | 2638 € | 0 € | 6336 € | 0 € | 8974 € | 0 € | 0 € | 566 € | 566 € | 9540 € | - | 1370 € | 0 € | 0 € | 8170 € | 9540 € | 9540 € |
| 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 | 14 260 € | 20.7% | 2550 € | 5430 € | 1-50% |
| 2023 | 17 980 € | 25.1% | 3090 € | 6930 € | 20% |
| 2022 | 14 370 € | - | 2790 € | 6460 € | 2 |