| 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 | 44 615 € | - | - | - | - | - | - | 32 344 € | 12 271 € | 973 € | 2041 € | 0 € | 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8903 € | 1250 € | 7653 € | - | 5000 € | 2653 € |
| 2023 | 34 404 € | - | - | - | - | - | - | 30 086 € | 4318 € | 1259 € | 2322 € | 0 € | 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 327 € | 1000 € | -673 € | - | 4000 € | -4673 € |
| 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 | 18 733 € | 0 € | 2054 € | 0 € | 20 787 € | 0 € | 0 € | 0 € | 0 € | 20 787 € | - | 1565 € | 0 € | 0 € | 19 222 € | 20 787 € | 20 787 € |
| 2023 | 18 564 € | 0 € | 858 € | 0 € | 19 422 € | 0 € | 0 € | 0 € | 0 € | 19 422 € | - | 2853 € | 0 € | 0 € | 16 569 € | 19 422 € | 19 422 € |
| 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 | 12 040 € | 16.2% | 2140 € | 8880 € | 30% |
| 2023 | 10 360 € | 37.2% | 1440 € | 8150 € | 30% |
| 2022 | 7550 € | - | 980 € | 6550 € | 3 |