| 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 | 43 196 € | - | - | - | - | - | - | 37 205 € | 5991 € | 1190 € | 4344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 457 € | 0 € | 457 € | - | 0 € | 457 € |
| 2023 | 39 335 € | - | - | - | - | - | - | 35 795 € | 3540 € | 1190 € | 4033 € | 531 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1414 € | 0 € | -1414 € | - | 0 € | -1414 € |
| 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 | 6482 € | 0 € | 943 € | 0 € | 7425 € | 0 € | 0 € | 1190 € | 1190 € | 8615 € | - | 4960 € | 0 € | 0 € | 3655 € | 8615 € | 8615 € |
| 2023 | 3693 € | 0 € | 1507 € | 0 € | 5200 € | 0 € | 0 € | 2380 € | 2380 € | 7580 € | - | 4382 € | 0 € | 0 € | 3198 € | 7580 € | 7580 € |
| 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 | 15 260 € | 0.4% | 5240 € | 9980 € | 8-11% |
| 2023 | 15 200 € | 137.9% | 4920 € | 10 230 € | 9+50% |
| 2022 | 6390 € | - | 2170 € | 4200 € | 6 |