| 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 | 52 059 € | - | - | - | - | - | - | 0 € | 52 059 € | 37 901 € | 1156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 12 990 € | 3438 € | 9552 € | - | 0 € | 9552 € |
| 2023 | 48 667 € | - | - | - | - | - | - | 484 € | 48 183 € | 34 291 € | 1100 € | 0 € | 6068 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 6725 € | 500 € | 6225 € | - | 0 € | 6225 € |
| 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 | 11 718 € | 0 € | 1033 € | 0 € | 12 751 € | 0 € | 0 € | 0 € | 0 € | 12 751 € | - | 0 € | 3755 € | 0 € | 8996 € | 12 751 € | 12 751 € |
| 2023 | 15 885 € | 0 € | 952 € | 1 € | 16 838 € | 0 € | 0 € | 0 € | 0 € | 16 838 € | - | 3643 € | 0 € | 0 € | 13 195 € | 16 838 € | 16 838 € |
| 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 | 13 340 € | 92.5% | 3040 € | 6640 € | 10% |
| 2023 | 6930 € | 61.9% | 1630 € | 4810 € | 10% |
| 2022 | 4280 € | - | 950 € | 3200 € | 1 |