| 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 | 32 920 € | - | - | - | - | - | - | 21 523 € | 11 397 € | 7197 € | 754 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 314 € | - | - | 3140 € | 46 € | 3094 € | - | 0 € | 3094 € |
| 2023 | 26 907 € | - | - | - | - | - | - | 21 575 € | 5332 € | 7535 € | 656 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 430 € | - | - | -3289 € | 0 € | -3289 € | - | 0 € | -3289 € |
| 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 | 555 € | 0 € | 6301 € | 2 € | 6858 € | 0 € | 0 € | 3153 € | 3153 € | 10 011 € | - | 37 536 € | 8568 € | 0 € | -36 093 € | 10 011 € | 10 011 € |
| 2023 | 574 € | 0 € | 8540 € | 8 € | 9122 € | 0 € | 0 € | 3434 € | 3434 € | 12 556 € | - | 43 175 € | 8568 € | 0 € | -39 187 € | 12 556 € | 12 556 € |
| 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 | 16 610 € | 80.7% | 2850 € | 7170 € | 20% |
| 2023 | 9190 € | 17.1% | 1560 € | 4520 € | 20% |
| 2022 | 11 090 € | - | 2080 € | 4990 € | 2 |