| 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 | 54 584 € | - | - | - | - | - | - | 19 802 € | 34 782 € | 23 013 € | 9750 € | 55 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2062 € | 0 € | 2062 € | - | 0 € | 2062 € |
| 2023 | 46 697 € | - | - | - | - | - | - | 15 279 € | 31 418 € | 20 091 € | 7015 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4281 € | 0 € | 4281 € | - | 0 € | 4281 € |
| 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 | 7025 € | 0 € | 2140 € | 0 € | 9165 € | 0 € | 97 € | 1560 € | 1657 € | 10 822 € | - | 3458 € | 10 500 € | 0 € | -3136 € | 10 822 € | 10 822 € |
| 2023 | 3876 € | 0 € | 5396 € | 0 € | 9272 € | 0 € | 169 € | 727 € | 896 € | 10 168 € | - | 2866 € | 12 500 € | 0 € | -5198 € | 10 168 € | 10 168 € |
| 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 | 12 560 € | 31.0% | 1820 € | 5710 € | 20% |
| 2023 | 9590 € | 15.1% | 480 € | 5020 € | 20% |
| 2022 | 8330 € | - | 480 € | 4280 € | 2 |