| 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 | 49 636 € | - | - | - | - | - | - | 34 829 € | 14 807 € | 444 € | 14 778 € | 0 € | 17 € | 732 € | 0 € | 0 € | - | 0 € | - | - | 300 € | 0 € | 300 € | - | 0 € | 300 € |
| 2023 | 42 723 € | - | - | - | - | - | - | 27 279 € | 15 444 € | 434 € | 10 758 € | 797 € | 1770 € | 732 € | 0 € | 0 € | - | 0 € | - | - | 4011 € | 0 € | 4011 € | - | 0 € | 4011 € |
| 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 | 2025 € | 9124 € | 4429 € | 43 920 € | 59 498 € | 0 € | 0 € | 1037 € | 1037 € | 60 535 € | - | 68 178 € | 0 € | 0 € | -7643 € | 60 535 € | 60 535 € |
| 2023 | 1225 € | 9124 € | 5201 € | 39 711 € | 55 261 € | 0 € | 0 € | 1535 € | 1535 € | 56 796 € | - | 64 739 € | 0 € | 0 € | -7943 € | 56 796 € | 56 796 € |
| 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 | 12 520 € | 44.4% | 560 € | 2850 € | 10% |
| 2023 | 8670 € | 34.6% | 730 € | 930 € | 10% |
| 2022 | 6440 € | - | 300 € | 1530 € | 1 |