| 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 | 37 096 € | - | - | - | - | - | - | 7788 € | 29 308 € | 22 127 € | 442 € | 0 € | 6211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 528 € | 0 € | 528 € | - | 0 € | 528 € |
| 2023 | 35 273 € | - | - | - | - | - | - | 7877 € | 27 396 € | 22 065 € | 936 € | 0 € | 6437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2042 € | 0 € | -2042 € | - | 0 € | -2042 € |
| 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 | 5570 € | 0 € | 4161 € | 5390 € | 15 121 € | 0 € | 0 € | 0 € | 0 € | 15 121 € | - | 2253 € | 0 € | 0 € | 12 868 € | 15 121 € | 15 121 € |
| 2023 | 8762 € | 0 € | 3082 € | 2794 € | 14 638 € | 0 € | 0 € | 0 € | 0 € | 14 638 € | - | 2298 € | 0 € | 0 € | 12 340 € | 14 638 € | 14 638 € |
| 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 | 8440 € | 16.3% | 3660 € | 6070 € | 10% |
| 2023 | 10 080 € | 9.8% | 3780 € | 6290 € | 10% |
| 2022 | 9180 € | - | 3580 € | 5910 € | 1 |