| 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 | 43 410 € | - | - | - | - | - | - | 33 126 € | 10 284 € | 0 € | 2143 € | 0 € | 1059 € | 0 € | 0 € | 0 € | - | 168 € | - | - | 6914 € | 0 € | 6914 € | - | 0 € | 6914 € |
| 2023 | 38 589 € | - | - | - | - | - | - | 34 552 € | 4037 € | 0 € | 3467 € | 1998 € | 985 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 1499 € | 0 € | 1499 € | - | 0 € | 1499 € |
| 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 | 2447 € | 0 € | 1221 € | 482 € | 4150 € | 0 € | 0 € | 41 930 € | 41 930 € | 46 080 € | - | 122 594 € | 96 909 € | 0 € | -173 423 € | 46 080 € | 46 080 € |
| 2023 | 2707 € | 0 € | 1248 € | 1390 € | 5345 € | 0 € | 0 € | 42 376 € | 42 376 € | 47 721 € | - | 116 749 € | 111 309 € | 0 € | -180 337 € | 47 721 € | 47 721 € |
| 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 | 6000 € | 1.5% | 1630 € | 4360 € | 20% |
| 2023 | 6090 € | 24.3% | 1310 € | 4780 € | 2-50% |
| 2022 | 8050 € | - | 1080 € | 6960 € | 4 |