| 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 | 42 022 € | - | - | - | - | - | - | 32 726 € | 9296 € | 0 € | 456 € | 0 € | 5268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3572 € | 0 € | 3572 € | - | 0 € | 3572 € |
| 2023 | 39 026 € | - | - | - | - | - | - | 26 924 € | 12 102 € | 0 € | 2349 € | 0 € | 7508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2245 € | 0 € | 2245 € | - | 0 € | 2245 € |
| 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 | 10 € | 0 € | 5712 € | 0 € | 5722 € | 0 € | 0 € | 50 270 € | 50 270 € | 55 992 € | - | 1377 € | 64 106 € | 0 € | -9491 € | 55 992 € | 55 992 € |
| 2023 | 225 € | 0 € | 139 € | 0 € | 364 € | 0 € | 0 € | 50 586 € | 50 586 € | 50 950 € | - | 1007 € | 63 006 € | 0 € | -13 063 € | 50 950 € | 50 950 € |
| 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 | 7580 € | 17.9% | 1860 € | 3030 € | 10% |
| 2023 | 6430 € | 14.4% | 1400 € | 2250 € | 10% |
| 2022 | 5620 € | - | 1270 € | 1800 € | 1 |