| 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 | 45 435 € | - | - | - | - | - | - | 36 528 € | 8907 € | 8403 € | 9485 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -9030 € | 0 € | -9030 € | - | 0 € | -9030 € |
| 2023 | 69 393 € | - | - | - | - | - | - | 43 413 € | 25 980 € | 8491 € | 9653 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 7818 € | 0 € | 7818 € | - | 0 € | 7818 € |
| 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 | 152 € | 0 € | 16 175 € | 0 € | 16 327 € | 0 € | 0 € | 95 903 € | 95 903 € | 112 230 € | - | 12 833 € | 0 € | 1124 € | 98 273 € | 112 230 € | 111 106 € |
| 2023 | 7277 € | 0 € | 12 698 € | 0 € | 19 975 € | 0 € | 0 € | 104 631 € | 104 631 € | 124 606 € | - | 16 399 € | 0 € | 903 € | 107 304 € | 124 606 € | 123 703 € |
| 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 | 8680 € | 15.0% | 1650 € | 4090 € | 10% |
| 2023 | 10 210 € | 20.8% | 1150 € | 3990 € | 10% |
| 2022 | 8450 € | - | 800 € | 2720 € | 1 |