| 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 | 54 646 € | - | - | - | - | - | - | 49 479 € | 5167 € | 345 € | 3978 € | 0 € | 5387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4543 € | 0 € | -4543 € | - | 0 € | -4543 € |
| 2023 | 58 573 € | - | - | - | - | - | - | 56 211 € | 2362 € | 649 € | 5021 € | 0 € | 1326 € | 0 € | 0 € | 29 € | - | 0 € | - | - | -4605 € | 50 € | -4655 € | - | 0 € | -4655 € |
| 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 | 519 € | 0 € | 5102 € | 5275 € | 10 896 € | 0 € | 73 € | 20 819 € | 20 892 € | 31 788 € | - | 1307 € | 17 639 € | 0 € | 12 842 € | 31 788 € | 31 788 € |
| 2023 | 809 € | 0 € | 5983 € | 5275 € | 12 067 € | 0 € | 199 € | 28 424 € | 28 623 € | 40 690 € | - | 5669 € | 17 636 € | 0 € | 17 385 € | 40 690 € | 40 690 € |
| 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 | 9520 € | 6.4% | 1260 € | 1650 € | 10% |
| 2023 | 10 170 € | 34.3% | 290 € | 2730 € | 10% |
| 2022 | 7570 € | - | 280 € | 1720 € | 1 |