| 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 | 49 545 € | - | - | - | - | - | - | 272 € | 49 273 € | 18 407 € | 2137 € | 2 € | 5547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 184 € | 0 € | 23 184 € | - | 0 € | 23 184 € |
| 2023 | 39 885 € | - | - | - | - | - | - | 0 € | 39 885 € | 14 384 € | 2026 € | 0 € | 2670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 805 € | 0 € | 20 805 € | - | 0 € | 20 805 € |
| 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 | 757 € | 0 € | 5633 € | 0 € | 6390 € | 532 € | 0 € | 0 € | 532 € | 6922 € | - | 415 € | 24 276 € | 0 € | -17 769 € | 6922 € | 6922 € |
| 2023 | 365 € | 0 € | 6108 € | 272 € | 6745 € | 92 € | 0 € | 0 € | 92 € | 6837 € | - | 1349 € | 46 442 € | 0 € | -40 954 € | 6837 € | 6837 € |
| 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 | 6350 € | 31.2% | 310 € | 6020 € | 3-25% |
| 2023 | 4840 € | 15.2% | 110 € | 4710 € | 4-20% |
| 2022 | 4200 € | - | 200 € | 3980 € | 5 |