| 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 | 38 456 € | - | - | - | - | - | - | 1751 € | 36 705 € | 28 732 € | 2245 € | 0 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5261 € | 0 € | 5261 € | - | 0 € | 5261 € |
| 2023 | 36 566 € | - | - | - | - | - | - | 1817 € | 34 749 € | 32 260 € | 1253 € | 30 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 961 € | 0 € | 961 € | - | 0 € | 961 € |
| 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 | 12 540 € | 0 € | 1200 € | 2173 € | 15 913 € | 0 € | 0 € | 0 € | 0 € | 15 913 € | - | 8295 € | 27 606 € | 0 € | -19 988 € | 15 913 € | 15 913 € |
| 2023 | 10 102 € | 0 € | 528 € | 434 € | 11 064 € | 0 € | 0 € | 37 € | 37 € | 11 101 € | - | 7844 € | 28 506 € | 0 € | -25 249 € | 11 101 € | 11 101 € |
| 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 | 7910 € | 16.0% | 840 € | 7040 € | 4-20% |
| 2023 | 6820 € | 45.7% | 330 € | 6480 € | 5+25% |
| 2022 | 4680 € | - | 240 € | 4080 € | 4 |