| 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 | 40 561 € | - | - | - | - | - | - | 36 308 € | 4253 € | 30 € | 8319 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 1084 € | - | - | -5184 € | 0 € | -5184 € | - | 0 € | -5184 € |
| 2023 | 45 414 € | - | - | - | - | - | - | 38 387 € | 7027 € | 316 € | 8898 € | 762 € | 700 € | 0 € | 0 € | 0 € | - | 1604 € | - | - | -3729 € | 0 € | -3729 € | - | 0 € | -3729 € |
| 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 | 540 € | 0 € | 19 € | 0 € | 559 € | 0 € | 271 € | 6865 € | 7136 € | 7695 € | - | 36 583 € | 1604 € | 0 € | -30 492 € | 7695 € | 7695 € |
| 2023 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 271 € | 10 052 € | 10 323 € | 10 326 € | - | 29 286 € | 6348 € | 0 € | -25 308 € | 10 326 € | 10 326 € |
| 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 | 7500 € | 1.1% | 1520 € | 3450 € | 10% |
| 2023 | 7420 € | 7.7% | 1050 € | 3030 € | 10% |
| 2022 | 6890 € | - | 1370 € | 3400 € | 1 |