| 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 | 29 846 € | - | - | - | - | - | - | 18 068 € | 11 778 € | 1429 € | 9640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 709 € | 0 € | 709 € | - | 0 € | 709 € |
| 2023 | 37 554 € | - | - | - | - | - | - | 26 424 € | 11 130 € | 1320 € | 9640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 € | 0 € | 170 € | - | 0 € | 170 € |
| 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 | 15 108 € | 0 € | 24 783 € | 0 € | 39 891 € | 0 € | 0 € | 7826 € | 7826 € | 47 717 € | - | 25 976 € | 0 € | 0 € | 21 741 € | 47 717 € | 47 717 € |
| 2023 | 3560 € | 0 € | 33 999 € | 0 € | 37 559 € | 0 € | 0 € | 9018 € | 9018 € | 46 577 € | - | 25 545 € | 0 € | 0 € | 21 032 € | 46 577 € | 46 577 € |
| 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 | 6390 € | 10.5% | 1650 € | 2670 € | 20% |
| 2023 | 7140 € | 28.6% | 1590 € | 2600 € | 20% |
| 2022 | 5550 € | - | 1300 € | 2040 € | 2 |