| 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 | 58 141 € | - | - | - | - | - | - | 44 075 € | 14 066 € | 0 € | 5906 € | 0 € | 1897 € | 0 € | 0 € | 0 € | - | 362 € | - | - | 5901 € | 675 € | 5226 € | - | 0 € | 5226 € |
| 2023 | 56 880 € | - | - | - | - | - | - | 44 582 € | 12 298 € | 226 € | 2321 € | 0 € | 1531 € | 0 € | 0 € | 300 € | - | 494 € | - | - | 8026 € | 1575 € | 6451 € | - | 0 € | 6451 € |
| 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 | 9007 € | 0 € | 8244 € | 3700 € | 20 951 € | 0 € | 0 € | 7050 € | 7050 € | 28 001 € | - | 7967 € | 0 € | 0 € | 20 034 € | 28 001 € | 28 001 € |
| 2023 | 4069 € | 0 € | 8038 € | 3700 € | 15 807 € | 0 € | 0 € | 8400 € | 8400 € | 24 207 € | - | 6375 € | 324 € | 0 € | 17 508 € | 24 207 € | 24 207 € |
| 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 | 14 400 € | 2.5% | 2890 € | 4270 € | 30% |
| 2023 | 14 770 € | 6.7% | 2490 € | 3980 € | 3+50% |
| 2022 | 15 830 € | - | 2610 € | 3850 € | 2 |