| 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 | 60 078 € | - | - | - | - | - | - | 9067 € | 51 011 € | 34 418 € | 15 415 € | 0 € | 13 465 € | 0 € | 0 € | 0 € | - | 409 € | - | - | -12 696 € | 450 € | -13 146 € | - | 0 € | -13 146 € |
| 2023 | 51 422 € | - | - | - | - | - | - | 10 014 € | 41 408 € | 32 752 € | 6899 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1484 € | - | - | 273 € | 226 € | 47 € | - | 0 € | 47 € |
| 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 | 8590 € | 0 € | 4971 € | 0 € | 13 561 € | 0 € | 0 € | 815 € | 815 € | 14 376 € | - | 6858 € | 0 € | 0 € | 7518 € | 14 376 € | 14 376 € |
| 2023 | 7281 € | 0 € | 4634 € | 0 € | 11 915 € | 0 € | 0 € | 23 011 € | 23 011 € | 34 926 € | - | 12 462 € | 0 € | 0 € | 22 464 € | 34 926 € | 34 926 € |
| 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 | 11 430 € | 13.6% | 2080 € | 7010 € | 30% |
| 2023 | 10 060 € | 18.8% | 2130 € | 6660 € | 3+50% |
| 2022 | 8470 € | - | 2940 € | 5400 € | 2 |