| 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 | 46 308 € | - | - | - | - | - | - | 18 870 € | 27 438 € | 0 € | 0 € | 25 184 € | 48 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4223 € | 0 € | 4223 € | - | 0 € | 4220 € |
| 2023 | 40 594 € | - | - | - | - | - | - | 17 375 € | 23 219 € | 0 € | 0 € | 21 168 € | 42 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1498 € | 0 € | 1498 € | - | 0 € | 1498 € |
| 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 | 5999 € | 0 € | 443 € | 24 422 € | 30 864 € | 0 € | 0 € | 1772 € | 1772 € | 32 636 € | - | 3955 € | 14 249 € | 0 € | 14 432 € | 32 636 € | 32 636 € |
| 2023 | 4899 € | 0 € | 317 € | 24 129 € | 29 345 € | 0 € | 0 € | 1980 € | 1980 € | 31 325 € | - | 4062 € | 17 051 € | 0 € | 10 212 € | 31 325 € | 31 325 € |
| 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 | 16 800 € | 16.7% | 1000 € | 11 350 € | 40% |
| 2023 | 14 390 € | 15.1% | 470 € | 9980 € | 40% |
| 2022 | 12 500 € | - | 590 € | 8180 € | 4 |