| 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 | 35 460 € | - | - | - | - | - | - | 8140 € | 27 320 € | 15 526 € | 10 703 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 123 € | - | - | 968 € | 0 € | 968 € | - | 0 € | 968 € |
| 2023 | 32 303 € | - | - | - | - | - | - | 10 485 € | 21 818 € | 15 274 € | 10 849 € | 0 € | 384 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -4704 € | 0 € | -4704 € | - | 0 € | -4704 € |
| 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 | 1320 € | 0 € | 518 € | 4987 € | 6825 € | 0 € | 0 € | 0 € | 0 € | 6825 € | - | 42 499 € | 15 492 € | 0 € | -51 166 € | 6825 € | 6825 € |
| 2023 | 980 € | 0 € | 523 € | 5247 € | 6750 € | 0 € | 0 € | 0 € | 0 € | 6750 € | - | 43 392 € | 15 492 € | 0 € | -52 134 € | 6750 € | 6750 € |
| 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 | 10 340 € | 16.0% | 1630 € | 5790 € | 30% |
| 2023 | 8910 € | 2.9% | 1600 € | 5080 € | 30% |
| 2022 | 8660 € | - | 1640 € | 4800 € | 3 |