| 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 | 40 586 € | - | - | - | - | - | - | 15 445 € | 25 141 € | 0 € | 17 776 € | 0 € | 2613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4752 € | 0 € | 4752 € | - | 0 € | 4752 € |
| 2023 | 31 695 € | - | - | - | - | - | - | 16 987 € | 14 708 € | 0 € | 10 737 € | 0 € | 647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3324 € | 0 € | 3324 € | - | 0 € | 3324 € |
| 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 | 9481 € | 0 € | 205 € | 0 € | 9686 € | 0 € | 0 € | 11 137 € | 11 137 € | 20 823 € | - | 222 € | 0 € | 0 € | 20 601 € | 20 823 € | 20 823 € |
| 2023 | 6641 € | 0 € | 537 € | 0 € | 7178 € | 0 € | 0 € | 10 234 € | 10 234 € | 17 412 € | - | 1563 € | 0 € | 0 € | 15 849 € | 17 412 € | 17 412 € |
| 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 | 4410 € | 14.8% | 580 € | 3820 € | 20% |
| 2023 | 3840 € | 12.3% | 380 € | 3450 € | 20% |
| 2022 | 3420 € | - | 530 € | 2880 € | 2 |