| 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 | 43 368 € | - | - | - | - | - | - | 24 555 € | 18 813 € | 0 € | 9383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9430 € | 0 € | 9430 € | - | 0 € | 9430 € |
| 2023 | 42 665 € | - | - | - | - | - | - | 18 766 € | 23 899 € | 0 € | 6472 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 427 € | 0 € | 17 427 € | - | 0 € | 17 427 € |
| 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 | 9215 € | 0 € | 18 779 € | 0 € | 27 994 € | 0 € | 25 576 € | 0 € | 25 576 € | 53 570 € | - | 3409 € | 0 € | 0 € | 50 161 € | 53 570 € | 53 570 € |
| 2023 | 677 € | 0 € | 18 779 € | 0 € | 19 456 € | 0 € | 25 576 € | 0 € | 25 576 € | 45 032 € | - | 4301 € | 0 € | 0 € | 40 731 € | 45 032 € | 45 032 € |
| 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 | 8910 € | 66.2% | 2270 € | 6610 € | 6+20% |
| 2023 | 5360 € | 20.0% | 1390 € | 3940 € | 5-17% |
| 2022 | 6700 € | - | 2090 € | 4580 € | 6 |