| 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 | 49 634 € | - | - | - | - | - | - | 35 784 € | 13 850 € | 0 € | 0 € | 391 € | 11 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3036 € | 172 € | 2864 € | - | 0 € | 2864 € |
| 2023 | 68 396 € | - | - | - | - | - | - | 50 790 € | 17 606 € | 0 € | 0 € | 395 € | 7431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 570 € | 0 € | 10 570 € | - | 0 € | 10 570 € |
| 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 | 5216 € | 0 € | 1033 € | 0 € | 6249 € | 0 € | 64 € | 1732 € | 1796 € | 8045 € | - | 3852 € | 45 524 € | 0 € | -41 331 € | 8045 € | 8045 € |
| 2023 | 3188 € | 0 € | 1529 € | 99 € | 4816 € | 0 € | 91 € | 2081 € | 2172 € | 6988 € | - | 3736 € | 47 447 € | 0 € | -44 195 € | 6988 € | 6988 € |
| 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 | 10 650 € | 20.5% | 1190 € | 5820 € | 40% |
| 2023 | 8840 € | 28.1% | 740 € | 5300 € | 4+33% |
| 2022 | 6900 € | - | 1450 € | 4470 € | 3 |