| 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 | 27 681 € | - | - | - | - | - | - | 25 093 € | 2588 € | 0 € | 5569 € | 73 672 € | 72 026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1335 € | 0 € | -1335 € | - | 0 € | -1335 € |
| 2023 | 29 123 € | - | - | - | - | - | - | 18 254 € | 10 869 € | 0 € | 12 301 € | 77 123 € | 75 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 362 € | 0 € | 362 € | - | 0 € | 362 € |
| 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 | 5161 € | 0 € | 16 125 € | 0 € | 21 286 € | 0 € | 117 € | 2717 € | 2834 € | 24 120 € | - | 11 161 € | 0 € | 3872 € | 9087 € | 24 120 € | 20 248 € |
| 2023 | 9936 € | 0 € | 11 384 € | 0 € | 21 320 € | 0 € | 117 € | 2600 € | 2717 € | 24 037 € | - | 11 869 € | 0 € | 1746 € | 10 422 € | 24 037 € | 22 291 € |
| 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 | 10 800 € | 16.1% | 2140 € | 4300 € | 20% |
| 2023 | 12 870 € | 12.8% | 1770 € | 3450 € | 2-33% |
| 2022 | 11 410 € | - | 1650 € | 3700 € | 3 |