| 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 | 45 828 € | - | - | - | - | - | - | 41 412 € | 4416 € | 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4109 € | 0 € | 4109 € | - | 0 € | 4109 € |
| 2023 | 55 177 € | - | - | - | - | - | - | 53 207 € | 1970 € | 613 € | 0 € | 683 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2032 € | 0 € | 2032 € | - | 0 € | 2032 € |
| 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 | 1404 € | 0 € | 3838 € | 15 301 € | 20 543 € | 0 € | 0 € | 23 198 € | 23 198 € | 43 741 € | - | 14 852 € | 70 729 € | 0 € | -41 840 € | 43 741 € | 43 741 € |
| 2023 | 709 € | 0 € | 4621 € | 9643 € | 14 973 € | 0 € | 0 € | 32 705 € | 32 705 € | 47 678 € | - | 13 788 € | 79 839 € | 0 € | -45 949 € | 47 678 € | 47 678 € |
| 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 | 4700 € | 226.4% | 390 € | 740 € | 20% |
| 2023 | 1440 € | 26.5% | 480 € | 790 € | 2+100% |
| 2022 | 1960 € | - | 160 € | 270 € | 1 |