| 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 | 36 614 € | - | - | - | - | - | - | 11 860 € | 24 754 € | 1288 € | 833 € | 0 € | 375 € | 0 € | 0 € | 9011 € | - | 0 € | - | - | 31 269 € | 0 € | 31 269 € | - | 0 € | 31 269 € |
| 2023 | 33 418 € | - | - | - | - | - | - | 15 877 € | 17 541 € | 607 € | 620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 314 € | 0 € | 16 314 € | - | 0 € | 16 314 € |
| 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 | 6573 € | 0 € | 53 992 € | 0 € | 60 565 € | 950 € | 0 € | 0 € | 950 € | 61 515 € | - | 2221 € | 0 € | 0 € | 59 294 € | 61 515 € | 61 515 € |
| 2023 | 29 675 € | 0 € | 2265 € | 0 € | 31 940 € | 0 € | 0 € | 0 € | 0 € | 31 940 € | - | 3915 € | 0 € | 0 € | 28 025 € | 31 940 € | 31 940 € |
| 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 | 4530 € | 3.2% | 1690 € | 2840 € | 10% |
| 2023 | 4390 € | 12.9% | 1890 € | 2500 € | 10% |
| 2022 | 3890 € | - | 1540 € | 2350 € | 1 |