| 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 | 68 090 € | - | - | - | - | - | - | 51 868 € | 16 222 € | 9982 € | 5675 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 515 € | 0 € | 515 € | - | 0 € | 515 € |
| 2023 | 69 995 € | - | - | - | - | - | - | 50 350 € | 19 645 € | 9658 € | 6213 € | 17 940 € | 10 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 831 € | 0 € | 10 831 € | - | 0 € | 10 831 € |
| 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 | 3608 € | 0 € | 13 081 € | 1635 € | 18 324 € | 0 € | 0 € | 17 066 € | 17 066 € | 35 390 € | - | 13 385 € | 0 € | 0 € | 22 005 € | 35 390 € | 35 390 € |
| 2023 | 1122 € | 0 € | 11 267 € | 0 € | 12 389 € | 0 € | 0 € | 23 153 € | 23 153 € | 35 542 € | - | 14 052 € | 0 € | 0 € | 21 490 € | 35 542 € | 35 542 € |
| 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 | 6120 € | 477.8% | 680 € | 970 € | 10% |
| 2023 | -1620 € | 147.1% | 300 € | 500 € | 10% |
| 2022 | 3440 € | - | 200 € | 330 € | 1 |